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 | |
|---|---|---|---|---|---|---|---|
| $4.03K | 0% | 1,494 -104 | -7% | -$281 | |||
| $4.02K | 0% | 81 -2 | -2% | -$99 | |||
| $3.96K | 0% | 34 | – | – | |||
| $3.95K | 0% | 332 | – | – | |||
| $3.95K | 0% | 719 | – | – | |||
| $3.95K | 0% | 354 +116 | +49% | +$1.29K | |||
| $3.94K | 0% | 103 +85 | +472% | +$3.25K | |||
| $3.93K | 0% | 134 +8 | +6% | +$235 | |||
| $3.91K | 0% | 100 | – | – | |||
| $3.85K | 0% | 295 | – | – | |||
| $3.85K | 0% | 194 +12 | +7% | +$238 | |||
| $3.84K | 0% | 2,284 +472 | +26% | +$793 | |||
| $3.83K | 0% | 73 -50 | -41% | -$2.62K | |||
| $3.82K | 0% | 1,819 -470 | -21% | -$987 | |||
| $3.81K | 0% | 320 +20 | +7% | +$238 | |||
| $3.78K | 0% | 4,685 +8 | +0.2% | +$6 | |||
| $3.78K | 0% | 520 -341 | -40% | -$2.48K | |||
| $3.75K | 0% | 2,515 +293 | +13% | +$437 | |||
| $3.7K | 0% | 193 +38 | +25% | +$728 | |||
| $3.69K | 0% | 300 | New | +$3.69K | |||
| $3.67K | 0% | 35 +15 | +75% | +$1.57K | |||
| $3.65K | 0% | 1,891 +1,708 | +933% | +$3.3K | |||
| $3.63K | 0% | 86 +35 | +69% | +$1.48K | |||
| $3.59K | 0% | 1,143 +906 | +382% | +$2.85K | |||
| $3.58K | 0% | 500 -1,000 | -67% | -$7.15K |
