Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$74.5M
3
+$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

1
+$52.9M
2
+$41.1M
3
+$31.9M
4
SPOT icon
Spotify
SPOT
+$29.7M
5
MA icon
Mastercard
MA
+$25.6M

Sector Composition

1 Technology 29.94%
2 Financials 11.62%
3 Healthcare 10.79%
4 Communication Services 8.88%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.08%
79,778
+36
227
$13.1M 0.08%
56,528
+1,820
228
$13.1M 0.08%
20,236
+359
229
$13M 0.08%
34,620
+1,903
230
$12.8M 0.08%
141,836
+650
231
$12.8M 0.08%
66,703
-10
232
$12.7M 0.08%
9,102
-52
233
$12.7M 0.08%
51,342
-14,124
234
$12.6M 0.08%
170,200
+76,200
235
$12.6M 0.08%
78,108
+4,374
236
$12.6M 0.08%
90,187
-2,081
237
$12.6M 0.08%
26,051
+136
238
$12.3M 0.08%
194,328
-7,246
239
$12.2M 0.08%
24,246
-200
240
$12M 0.08%
413,965
-69,630
241
$12M 0.08%
427,118
+303,057
242
$11.9M 0.08%
133,944
+20
243
$11.9M 0.07%
418,445
-3,996
244
$11.8M 0.07%
219,289
-61,950
245
$11.8M 0.07%
91,043
-117
246
$11.8M 0.07%
230,035
-13,472
247
$11.8M 0.07%
131,826
+3,027
248
$11.8M 0.07%
116,602
+26,630
249
$11.5M 0.07%
131,404
-4,468
250
$11.5M 0.07%
31,518
+11,265
8 9
10
11 12