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 | |
|---|---|---|---|---|---|---|---|
| $5.58K | 0% | 378 +55 | +17% | +$811 | |||
| $5.55K | 0% | 127 +28 | +28% | +$1.22K | |||
| $5.53K | 0% | 910 -95 | -9% | -$578 | |||
| $5.47K | 0% | 165 | – | – | |||
| $5.47K | 0% | 41 +35 | +583% | +$4.67K | |||
| $5.41K | 0% | 112 -38 | -25% | -$1.84K | |||
| $5.39K | 0% | 646 +432 | +202% | +$3.61K | |||
| $5.38K | 0% | 129 +53 | +70% | +$2.21K | |||
| $5.37K | 0% | 298 +60 | +25% | +$1.08K | |||
| $5.32K | 0% | 3,430 -1,049 | -23% | -$1.63K | |||
| $5.29K | 0% | 327 +77 | +31% | +$1.25K | |||
| $5.28K | 0% | 430 +250 | +139% | +$3.07K | |||
| $5.28K | 0% | 253 -3,138 | -93% | -$65.5K | |||
| $5.26K | 0% | 1,285 +1,046 | +438% | +$4.28K | |||
| $5.24K | 0% | 1,946 +57 | +3% | +$153 | |||
| $5.22K | 0% | 500 | – | – | |||
| $5.21K | 0% | 59 +3 | +5% | +$265 | |||
| $5.21K | 0% | 277 +15 | +6% | +$282 | |||
| $5.2K | 0% | 175 +64 | +58% | +$1.9K | |||
| $5.19K | 0% | 1,130 +176 | +18% | +$808 | |||
| $5.14K | 0% | 4,756 -212 | -4% | -$229 | |||
| $5.14K | 0% | 660 | – | – | |||
| $5.1K | 0% | 1,047 -429 | -29% | -$2.09K | |||
| $5.09K | 0% | 315 -368 | -54% | -$5.95K | |||
| $5.02K | 0% | 598 +358 | +149% | +$3K |
