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 | |
|---|---|---|---|---|---|---|---|
| $7.23K | 0% | 720 -10 | -1% | -$100 | |||
| $7.22K | 0% | 1,007 | – | – | |||
| $7.12K | 0% | 599 -24 | -4% | -$285 | |||
| $6.99K | 0% | 472 +58 | +14% | +$859 | |||
| $6.98K | 0% | 400 | – | – | |||
| $6.97K | 0% | 160 -405 | -72% | -$17.7K | |||
| $6.91K | 0% | 634 -1,635 | -72% | -$17.8K | |||
| $6.9K | 0% | 147 +102 | +227% | +$4.79K | |||
| $6.81K | 0% | 100 -6 | -6% | -$409 | |||
| $6.81K | 0% | 1,057 | – | – | |||
| $6.8K | 0% | 192 +66 | +52% | +$2.34K | |||
| $6.78K | 0% | 374 -9,576 | -96% | -$174K | |||
| $6.73K | 0% | 336 -109 | -24% | -$2.18K | |||
| $6.65K | 0% | 217 | – | – | |||
| $6.58K | 0% | 38 +12 | +46% | +$2.08K | |||
| $6.47K | 0% | 1,035 -90 | -8% | -$563 | |||
| $6.45K | 0% | 905 | – | – | |||
| $6.43K | 0% | 967 -112 | -10% | -$745 | |||
| $6.43K | 0% | 358 +30 | +9% | +$539 | |||
| $6.38K | 0% | 80 +32 | +67% | +$2.55K | |||
| $6.33K | 0% | 3,165 -955 | -23% | -$1.91K | |||
| $6.3K | 0% | 1,390 -5,085 | -79% | -$23K | |||
| $6.28K | 0% | 805 | – | – | |||
| $6.26K | 0% | 1,560 -639 | -29% | -$2.56K | |||
| $6.25K | 0% | 31 +1 | +3% | +$202 |
