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 | |
|---|---|---|---|---|---|---|---|
| $2.37K | 0% | 799 +686 | +607% | +$2.03K | |||
| $2.34K | 0% | 109 | – | – | |||
| $2.34K | 0% | 377 -469 | -55% | -$2.91K | |||
| $2.32K | 0% | 138 | – | – | |||
| $2.32K | 0% | 1,056 +956 | +956% | +$2.1K | |||
| $2.32K | 0% | 70 -250 | -78% | -$8.28K | |||
| $2.3K | 0% | 66 +55 | +500% | +$1.92K | |||
| $2.3K | 0% | 274 +44 | +19% | +$369 | |||
| $2.3K | 0% | 251 +206 | +458% | +$1.89K | |||
| $2.28K | 0% | 192 +103 | +116% | +$1.23K | |||
| $2.28K | 0% | 1,080 -694 | -39% | -$1.46K | |||
| $2.27K | 0% | 75 -965 | -93% | -$29.3K | |||
| $2.27K | 0% | 198 +7 | +4% | +$80 | |||
| $2.27K | 0% | 145 | – | – | |||
| $2.25K | 0% | 126 -83 | -40% | -$1.48K | |||
| $2.24K | 0% | 71 +18 | +34% | +$567 | |||
| $2.23K | 0% | 52 +14 | +37% | +$601 | |||
| $2.23K | 0% | 35 +31 | +775% | +$1.98K | |||
| $2.22K | 0% | 305 | – | – | |||
| $2.21K | 0% | 360 | – | – | |||
| $2.21K | 0% | 2,424 -7,483 | -76% | -$6.83K | |||
| $2.19K | 0% | 1,360 +22 | +2% | +$35 | |||
| $2.18K | 0% | 1,090 +835 | +327% | +$1.67K | |||
| $2.18K | 0% | 868 | – | – | |||
| $2.18K | 0% | 93 +26 | +39% | +$609 |
