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 | |
|---|---|---|---|---|---|---|---|
| $2.84K | 0% | 48 +6 | +14% | +$355 | |||
| $2.84K | 0% | 128 | – | – | |||
| $2.84K | 0% | 573 -67 | -10% | -$332 | |||
| $2.8K | 0% | 840 +257 | +44% | +$856 | |||
| $2.8K | 0% | 346 | – | – | |||
| $2.78K | 0% | 7 +4 | +133% | +$1.59K | |||
| $2.78K | 0% | 125 -59 | -32% | -$1.31K | |||
| $2.77K | 0% | 37 -2 | -5% | -$150 | |||
| $2.74K | 0% | 223 +96 | +76% | +$1.18K | |||
| $2.74K | 0% | 34 -390 | -92% | -$31.4K | |||
| $2.73K | 0% | 71 | New | +$2.73K | |||
| $2.72K | 0% | 1,300 -149 | -10% | -$311 | |||
| $2.7K | 0% | 142 -158 | -53% | -$3.01K | |||
| $2.7K | 0% | 214 | – | – | |||
| $2.7K | 0% | 28 +3 | +12% | +$289 | |||
| $2.67K | 0% | 1,770 -320 | -15% | -$483 | |||
| $2.67K | 0% | 311 +83 | +36% | +$713 | |||
| $2.66K | 0% | 148 | – | – | |||
| $2.64K | 0% | 200 -300 | -60% | -$3.96K | |||
| $2.62K | 0% | 303 -21 | -6% | -$182 | |||
| $2.62K | 0% | 57 +43 | +307% | +$1.97K | |||
| $2.61K | 0% | 2,246 +237 | +12% | +$275 | |||
| $2.6K | 0% | 89 +10 | +13% | +$292 | |||
| $2.59K | 0% | 65 | New | +$2.59K | |||
| $2.59K | 0% | 159 +11 | +7% | +$179 |
