Nisa Investment Advisors Portfolio holdings
AUM $20B
AUM
$20B
AUM Growth
-$5.79B (-22%)
Cap. Flow
-$3.43B
Cap. Flow % of AUM
-17.14%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 | $40.3M | |
| 2 | $40M | |
| 3 | $28.4M | |
| 4 | $25.3M | |
| 5 | $17.7M |
Top Sells
| 1 | $1.85B | |
| 2 | $144M | |
| 3 | $109M | |
| 4 | $92.3M | |
| 5 | $56.1M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 1,800 -796 | -31% | -$5.3K | |||
| $12K | 0% | 863 | – | – | |||
| $12K | 0% | 1,200 -700 | -37% | -$6.99K | |||
| $12K | 0% | 90 | – | – | |||
| $11.9K | 0% | 1,020 +20 | +2% | +$234 | |||
| $11.9K | 0% | 676 +210 | +45% | +$3.7K | |||
| $11.9K | 0% | 1,796 +806 | +81% | +$5.32K | |||
| $11.8K | 0% | 538 -42 | -7% | -$924 | |||
| $11.6K | 0% | 1,728 +228 | +15% | +$1.53K | |||
| $11.6K | 0% | 458 +48 | +12% | +$1.22K | |||
| $11.6K | 0% | 700 -10 | -1% | -$165 | |||
| $11.6K | 0% | 4,015 +2,348 | +141% | +$6.76K | |||
| $11.5K | 0% | 1,595 | – | – | |||
| $11.5K | 0% | 1,214 +14 | +1% | +$133 | |||
| $11.4K | 0% | 800 | – | – | |||
| $11.4K | 0% | 1,960 +1,425 | +266% | +$8.27K | |||
| $11.3K | 0% | 700 | – | – | |||
| $11.2K | 0% | 842 -130 | -13% | -$1.74K | |||
| $11.2K | 0% | 1,200 +300 | +33% | +$2.81K | |||
| $11.2K | 0% | 1,375 +1,212 | +744% | +$9.87K | |||
| $11.2K | 0% | 400 -12 | -3% | -$335 | |||
| $11.2K | 0% | 500 -2,200 | -81% | -$49.1K | |||
| $11.1K | 0% | 1,500 +500 | +50% | +$3.71K | |||
| $11.1K | 0% | 1,377 -256 | -16% | -$2.06K | |||
| $11.1K | 0% | 5,197 +4,397 | +550% | +$9.37K |
