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 | |
|---|---|---|---|---|---|---|---|
| $3.55K | 0% | 2,418 +918 | +61% | +$1.35K | |||
| $3.53K | 0% | 72 +31 | +76% | +$1.52K | |||
| $3.52K | 0% | 2,000 +1,000 | +100% | +$1.76K | |||
| $3.52K | 0% | 3,433 +1,132 | +49% | +$1.16K | |||
| $3.49K | 0% | 134 | – | – | |||
| $3.47K | 0% | 800 -737 | -48% | -$3.2K | |||
| $3.46K | 0% | 40 +3 | +8% | +$260 | |||
| $3.46K | 0% | 135 +59 | +78% | +$1.51K | |||
| $3.45K | 0% | 805 +733 | +1,018% | +$3.14K | |||
| $3.44K | 0% | 180 | New | +$3.44K | |||
| $3.42K | 0% | 31 | – | – | |||
| $3.42K | 0% | 154 -90 | -37% | -$2K | |||
| $3.41K | 0% | 151 -78 | -34% | -$1.76K | |||
| $3.41K | 0% | 184 +71 | +63% | +$1.32K | |||
| $3.4K | 0% | 4,852 | – | – | |||
| $3.38K | 0% | 187 -47 | -20% | -$850 | |||
| $3.37K | 0% | 78 +64 | +457% | +$2.77K | |||
| $3.37K | 0% | 188 +73 | +63% | +$1.31K | |||
| $3.34K | 0% | 275 +201 | +272% | +$2.44K | |||
| $3.34K | 0% | 271 | – | – | |||
| $3.31K | 0% | 676 +269 | +66% | +$1.32K | |||
| $3.28K | 0% | 79 +61 | +339% | +$2.53K | |||
| $3.28K | 0% | 133 +50 | +60% | +$1.23K | |||
| $3.27K | 0% | 232 +19 | +9% | +$268 | |||
| $3.26K | 0% | 473 +94 | +25% | +$649 |
