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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 1,138 -9,746 | -90% | -$94.7K | |||
| $11K | 0% | 352 +302 | +604% | +$9.47K | |||
| $11K | 0% | 568 +168 | +42% | +$3.26K | |||
| $10.8K | 0% | 879 +61 | +7% | +$749 | |||
| $10.8K | 0% | 213 -330 | -61% | -$16.7K | |||
| $10.7K | 0% | 5,237 +4,038 | +337% | +$8.28K | |||
| $10.6K | 0% | 426 -65 | -13% | -$1.62K | |||
| $10.6K | 0% | 3,695 +3 | +0.1% | +$9 | |||
| $10.6K | 0% | 1,112 -529 | -32% | -$5.03K | |||
| $10.5K | 0% | 700 -600 | -46% | -$9.01K | |||
| $10.4K | 0% | 436 | – | – | |||
| $10.4K | 0% | 2,023 -177 | -8% | -$912 | |||
| $10.4K | 0% | 3,562 -411 | -10% | -$1.2K | |||
| $10.2K | 0% | 8,641 +7,752 | +872% | +$9.15K | |||
| $10.1K | 0% | 2,720 -1,083 | -28% | -$4.04K | |||
| $10.1K | 0% | 1,138 -2,767 | -71% | -$24.5K | |||
| $10.1K | 0% | 1,887 +1,855 | +5,797% | +$9.91K | |||
| $10K | 0% | 990 +73 | +8% | +$738 | |||
| $9.96K | 0% | 2,000 | – | – | |||
| $9.93K | 0% | 139 +31 | +29% | +$2.22K | |||
| $9.84K | 0% | 955 -100 | -9% | -$1.03K | |||
| $9.8K | 0% | 540 -143 | -21% | -$2.59K | |||
| $9.78K | 0% | 1,249 +429 | +52% | +$3.36K | |||
| $9.72K | 0% | 1,659 -8,349 | -83% | -$48.9K | |||
| $9.72K | 0% | 1,999 +42 | +2% | +$204 |
