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 | |
|---|---|---|---|---|---|---|---|
| $4.58K | 0% | 1,000 -2,000 | -67% | -$9.16K | |||
| $4.56K | 0% | 174 +104 | +149% | +$2.72K | |||
| $4.55K | 0% | 1,166 -3,262 | -74% | -$12.7K | |||
| $4.54K | 0% | 149 +15 | +11% | +$457 | |||
| $4.54K | 0% | 737 | – | – | |||
| $4.53K | 0% | 624 +66 | +12% | +$479 | |||
| $4.51K | 0% | 300 | New | +$4.51K | |||
| $4.48K | 0% | 120 -1 | -0.8% | -$37 | |||
| $4.46K | 0% | 260 -122 | -32% | -$2.09K | |||
| $4.45K | 0% | 2,101 -362 | -15% | -$767 | |||
| $4.42K | 0% | 71 +3 | +4% | +$187 | |||
| $4.38K | 0% | 576 +209 | +57% | +$1.59K | |||
| $4.37K | 0% | 1,316 +788 | +149% | +$2.62K | |||
| $4.34K | 0% | 140 | – | – | |||
| $4.3K | 0% | 2,115 -159 | -7% | -$324 | |||
| $4.29K | 0% | 478 +328 | +219% | +$2.95K | |||
| $4.29K | 0% | 135 | – | – | |||
| $4.18K | 0% | 530 +371 | +233% | +$2.93K | |||
| $4.16K | 0% | 262 +36 | +16% | +$572 | |||
| $4.16K | 0% | 500 | New | +$4.16K | |||
| $4.15K | 0% | 572 -240 | -30% | -$1.74K | |||
| $4.13K | 0% | 161 -232,104 | -100% | -$5.96M | |||
| $4.13K | 0% | 73 | – | – | |||
| $4.11K | 0% | 1,490 -71 | -5% | -$196 | |||
| $4.09K | 0% | 177 +139 | +366% | +$3.21K |
