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 | |
|---|---|---|---|---|---|---|---|
| $6.25K | 0% | 76 +11 | +17% | +$905 | |||
| $6.22K | 0% | 300 | New | +$6.22K | |||
| $6.21K | 0% | 13,610 | – | – | |||
| $6.15K | 0% | 456 -10,986 | -96% | -$148K | |||
| $6.13K | 0% | 2,554 -323 | -11% | -$775 | |||
| $6.08K | 0% | 190 | – | – | |||
| $6.03K | 0% | 300 | New | +$6.03K | |||
| $6K | 0% | 696 -572 | -45% | -$4.93K | |||
| $5.97K | 0% | 180 +42 | +30% | +$1.39K | |||
| $5.95K | 0% | 47 +2 | +4% | +$253 | |||
| $5.94K | 0% | 280 -813 | -74% | -$17.3K | |||
| $5.89K | 0% | 1,000 -304 | -23% | -$1.79K | |||
| $5.88K | 0% | 894 +105 | +13% | +$691 | |||
| $5.88K | 0% | 4,230 +3,423 | +424% | +$4.76K | |||
| $5.84K | 0% | 897 -1,283 | -59% | -$8.35K | |||
| $5.83K | 0% | 100 -250 | -71% | -$14.6K | |||
| $5.79K | 0% | 208 +25 | +14% | +$696 | |||
| $5.78K | 0% | 736 +45 | +7% | +$353 | |||
| $5.77K | 0% | 219 +41 | +23% | +$1.08K | |||
| $5.76K | 0% | 331 +305 | +1,173% | +$5.31K | |||
| $5.74K | 0% | 1,149 +317 | +38% | +$1.58K | |||
| $5.69K | 0% | 74 -106 | -59% | -$8.14K | |||
| $5.67K | 0% | 2,837 -4,426 | -61% | -$8.85K | |||
| $5.65K | 0% | 228 | – | – | |||
| $5.58K | 0% | 775 | New | +$5.58K |
