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 | |
|---|---|---|---|---|---|---|---|
| $2.17K | 0% | 587 -108 | -16% | -$399 | |||
| $2.12K | 0% | 163 | New | +$2.12K | |||
| $2.11K | 0% | 126 -918 | -88% | -$15.4K | |||
| $2.1K | 0% | 177 +90 | +103% | +$1.07K | |||
| $2.1K | 0% | 112 +12 | +12% | +$225 | |||
| $2.09K | 0% | 193 -154 | -44% | -$1.67K | |||
| $2.09K | 0% | 86 | – | – | |||
| $2.08K | 0% | 72 +39 | +118% | +$1.12K | |||
| $2.07K | 0% | 120 -711 | -86% | -$12.3K | |||
| $2.07K | 0% | 124 +62 | +100% | +$1.03K | |||
| $2.05K | 0% | 419 +260 | +164% | +$1.27K | |||
| $2.04K | 0% | 163 +80 | +96% | +$999 | |||
| $2.03K | 0% | 242 +57 | +31% | +$477 | |||
| $2.02K | 0% | 205 +162 | +377% | +$1.59K | |||
| $2.02K | 0% | 52 | – | – | |||
| $2.02K | 0% | 1,300 +796 | +158% | +$1.23K | |||
| $2.02K | 0% | 1,300 | – | – | |||
| $2.01K | 0% | 243 -23 | -9% | -$190 | |||
| $2K | 0% | 72 -72 | -50% | -$2K | |||
| $1.99K | 0% | 776 | – | – | |||
| $1.98K | 0% | 130 | – | – | |||
| $1.98K | 0% | 12 -12 | -50% | -$1.98K | |||
| $1.98K | 0% | 58 | – | – | |||
| $1.97K | 0% | 138 +64 | +86% | +$913 | |||
| $1.96K | 0% | 100 | New | +$1.96K |
