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 | |
|---|---|---|---|---|---|---|---|
| $8.05K | 0% | 432 +94 | +28% | +$1.75K | |||
| $8K | 0% | 1,471 +1,221 | +488% | +$6.64K | |||
| $7.98K | 0% | 3,643 +897 | +33% | +$1.96K | |||
| $7.95K | 0% | 25 -711 | -97% | -$226K | |||
| $7.94K | 0% | 300 | – | – | |||
| $7.93K | 0% | 1,000 -52 | -5% | -$412 | |||
| $7.91K | 0% | 4,206 | – | – | |||
| $7.85K | 0% | 484 -20,216 | -98% | -$328K | |||
| $7.79K | 0% | 467 | – | – | |||
| $7.77K | 0% | 810 -209 | -21% | -$2K | |||
| $7.72K | 0% | 75 | New | +$7.72K | |||
| $7.7K | 0% | 4,840 -1,276 | -21% | -$2.03K | |||
| $7.65K | 0% | 1,577 +542 | +52% | +$2.63K | |||
| $7.62K | 0% | 2,791 -75 | -3% | -$205 | |||
| $7.59K | 0% | 1,318 -97 | -7% | -$559 | |||
| $7.58K | 0% | 1,257 +890 | +243% | +$5.37K | |||
| $7.53K | 0% | 1,257 -106 | -8% | -$635 | |||
| $7.47K | 0% | 215 -605 | -74% | -$21K | |||
| $7.46K | 0% | 826 -592 | -42% | -$5.35K | |||
| $7.45K | 0% | 700 -369 | -35% | -$3.93K | |||
| $7.41K | 0% | 4,463 -279 | -6% | -$463 | |||
| $7.4K | 0% | 915 +753 | +465% | +$6.09K | |||
| $7.36K | 0% | 118 | – | – | |||
| $7.32K | 0% | 1,509 +49 | +3% | +$238 | |||
| $7.23K | 0% | 144 | – | – |
