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 | |
|---|---|---|---|---|---|---|---|
| $3.26K | 0% | 974 +172 | +21% | +$576 | |||
| $3.26K | 0% | 110 -17 | -13% | -$503 | |||
| $3.26K | 0% | 465 +365 | +365% | +$2.56K | |||
| $3.25K | 0% | 101 +42 | +71% | +$1.35K | |||
| $3.24K | 0% | 1,966 -3,680 | -65% | -$6.07K | |||
| $3.24K | 0% | 216 -2,210 | -91% | -$33.1K | |||
| $3.17K | 0% | 363 | – | – | |||
| $3.15K | 0% | 500 -183 | -27% | -$1.15K | |||
| $3.15K | 0% | 185 | – | – | |||
| $3.13K | 0% | 42 | – | – | |||
| $3.1K | 0% | 123 +117 | +1,950% | +$2.95K | |||
| $3.09K | 0% | 300 | New | +$3.09K | |||
| $3.07K | 0% | 290 -65 | -18% | -$688 | |||
| $3.06K | 0% | 684 +535 | +359% | +$2.4K | |||
| $3.05K | 0% | 407 +49 | +14% | +$367 | |||
| $3.04K | 0% | 275 -1,996 | -88% | -$22.1K | |||
| $3.01K | 0% | 488 +96 | +24% | +$592 | |||
| $2.98K | 0% | 990 +639 | +182% | +$1.92K | |||
| $2.97K | 0% | 200 | New | +$2.97K | |||
| $2.97K | 0% | 184 +64 | +53% | +$1.03K | |||
| $2.95K | 0% | 435 +237 | +120% | +$1.61K | |||
| $2.94K | 0% | 119 +82 | +222% | +$2.02K | |||
| $2.92K | 0% | 957 +695 | +265% | +$2.12K | |||
| $2.9K | 0% | 80 | – | – | |||
| $2.86K | 0% | 35 | New | +$2.86K |
