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 | |
|---|---|---|---|---|---|---|---|
| $9.01K | 0% | 395 -861 | -69% | -$19.6K | |||
| $8.93K | 0% | 3,370 +3,299 | +4,646% | +$8.74K | |||
| $8.87K | 0% | 3,800 -132 | -3% | -$308 | |||
| $8.84K | 0% | 620 -1,937 | -76% | -$27.6K | |||
| $8.75K | 0% | 895 -75,070 | -99% | -$734K | |||
| $8.75K | 0% | 490 -67 | -12% | -$1.2K | |||
| $8.72K | 0% | 345 -615 | -64% | -$15.5K | |||
| $8.7K | 0% | 100 | – | – | |||
| $8.64K | 0% | 2,081 -262 | -11% | -$1.09K | |||
| $8.58K | 0% | 1,339 +152 | +13% | +$974 | |||
| $8.57K | 0% | 2,636 +92 | +4% | +$299 | |||
| $8.49K | 0% | 970 -31 | -3% | -$271 | |||
| $8.45K | 0% | 654 -43 | -6% | -$556 | |||
| $8.42K | 0% | 15 -164,500 | -100% | -$92.3M | |||
| $8.36K | 0% | 134 -267 | -67% | -$16.7K | |||
| $8.36K | 0% | 568 -1,025 | -64% | -$15.1K | |||
| $8.32K | 0% | 207 | – | – | |||
| $8.32K | 0% | 2,000 -1,000 | -33% | -$4.16K | |||
| $8.19K | 0% | 970 -1,743 | -64% | -$14.7K | |||
| $8.14K | 0% | 1,047 -28 | -3% | -$218 | |||
| $8.13K | 0% | 1,285 -239 | -16% | -$1.51K | |||
| $8.13K | 0% | 700 -545 | -44% | -$6.33K | |||
| $8.1K | 0% | 5,746 +5,561 | +3,006% | +$7.84K | |||
| $8.09K | 0% | 1,477 +63 | +4% | +$345 | |||
| $8.08K | 0% | 3,756 | New | +$8.08K |
