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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 30 -5,022 | -99% | -$837K | |||
| $4.99K | 0% | 327 | – | – | |||
| $4.99K | 0% | 184 +127 | +223% | +$3.44K | |||
| $4.97K | 0% | 3,630 | New | +$4.97K | |||
| $4.96K | 0% | 429 -18,075 | -98% | -$209K | |||
| $4.93K | 0% | 154 +51 | +50% | +$1.63K | |||
| $4.93K | 0% | 96 | – | – | |||
| $4.91K | 0% | 371 | – | – | |||
| $4.89K | 0% | 211 +51 | +32% | +$1.18K | |||
| $4.88K | 0% | 147 | New | +$4.88K | |||
| $4.88K | 0% | 732 | – | – | |||
| $4.85K | 0% | 340 -16 | -4% | -$228 | |||
| $4.84K | 0% | 424 +26 | +7% | +$297 | |||
| $4.81K | 0% | 1,614 +287 | +22% | +$855 | |||
| $4.8K | 0% | 670 -91 | -12% | -$652 | |||
| $4.8K | 0% | 3,285 +364 | +12% | +$531 | |||
| $4.71K | 0% | 680 +187 | +38% | +$1.29K | |||
| $4.67K | 0% | 436 | – | – | |||
| $4.67K | 0% | 700 -2,287 | -77% | -$15.3K | |||
| $4.64K | 0% | 78 +19 | +32% | +$1.13K | |||
| $4.64K | 0% | 284 -37 | -12% | -$605 | |||
| $4.63K | 0% | 140 +80 | +133% | +$2.65K | |||
| $4.62K | 0% | 266 +11 | +4% | +$191 | |||
| $4.62K | 0% | 417 -30 | -7% | -$332 | |||
| $4.61K | 0% | 3,243 +2,040 | +170% | +$2.9K |
