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 | |
|---|---|---|---|---|---|---|---|
| $2.57K | 0% | 106 +21 | +25% | +$510 | |||
| $2.56K | 0% | 401 +46 | +13% | +$294 | |||
| $2.55K | 0% | 403 | New | +$2.55K | |||
| $2.55K | 0% | 4,214 +2,658 | +171% | +$1.61K | |||
| $2.54K | 0% | 78 +28 | +56% | +$910 | |||
| $2.53K | 0% | 522 +222 | +74% | +$1.08K | |||
| $2.52K | 0% | 33 +11 | +50% | +$840 | |||
| $2.52K | 0% | 1,983 -4,182 | -68% | -$5.31K | |||
| $2.52K | 0% | 158 +73 | +86% | +$1.16K | |||
| $2.5K | 0% | 94 -29 | -24% | -$771 | |||
| $2.49K | 0% | 21 | – | – | |||
| $2.47K | 0% | 161 +11 | +7% | +$169 | |||
| $2.47K | 0% | 26 | – | – | |||
| $2.47K | 0% | 99 -59 | -37% | -$1.47K | |||
| $2.46K | 0% | 424 +134 | +46% | +$778 | |||
| $2.46K | 0% | 102 +44 | +76% | +$1.06K | |||
| $2.45K | 0% | 405 +71 | +21% | +$430 | |||
| $2.43K | 0% | 1,440 | – | – | |||
| $2.42K | 0% | 2,636 +1,778 | +207% | +$1.63K | |||
| $2.41K | 0% | 172 +63 | +58% | +$884 | |||
| $2.4K | 0% | 446 +353 | +380% | +$1.9K | |||
| $2.4K | 0% | 100 +31 | +45% | +$744 | |||
| $2.39K | 0% | 416 +158 | +61% | +$909 | |||
| $2.39K | 0% | 303 +29 | +11% | +$228 | |||
| $2.37K | 0% | 1,410 +400 | +40% | +$672 |
