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 | |
|---|---|---|---|---|---|---|---|
| $9.71K | 0% | 397 +122 | +44% | +$2.98K | |||
| $9.69K | 0% | 9,690 +4,872 | +101% | +$4.87K | |||
| $9.58K | 0% | 150 | New | +$9.58K | |||
| $9.51K | 0% | 246 +9 | +4% | +$348 | |||
| $9.46K | 0% | 771 +471 | +157% | +$5.78K | |||
| $9.45K | 0% | 375 | – | – | |||
| $9.41K | 0% | 7,650 +3,950 | +107% | +$4.86K | |||
| $9.41K | 0% | 600 +300 | +100% | +$4.7K | |||
| $9.38K | 0% | 199 -526 | -73% | -$24.8K | |||
| $9.37K | 0% | 1,630 +49 | +3% | +$282 | |||
| $9.35K | 0% | 1,700 -9,612 | -85% | -$52.9K | |||
| $9.33K | 0% | 88 | – | – | |||
| $9.33K | 0% | 567 -36 | -6% | -$592 | |||
| $9.31K | 0% | 513 -31 | -6% | -$563 | |||
| $9.31K | 0% | 496 +41 | +9% | +$770 | |||
| $9.31K | 0% | 80 -14 | -15% | -$1.63K | |||
| $9.28K | 0% | 1,196 +60 | +5% | +$466 | |||
| $9.23K | 0% | 345 +119 | +53% | +$3.18K | |||
| $9.16K | 0% | 1,305 -428 | -25% | -$3.01K | |||
| $9.15K | 0% | 1,658 +1,123 | +210% | +$6.2K | |||
| $9.15K | 0% | 235 -355 | -60% | -$13.8K | |||
| $9.14K | 0% | 209 +19 | +10% | +$830 | |||
| $9.11K | 0% | 3,451 -480 | -12% | -$1.27K | |||
| $9.07K | 0% | 1,873 +73 | +4% | +$353 | |||
| $9.02K | 0% | 1,135 +405 | +55% | +$3.22K |
