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
251
$11.5M 0.07%
63,762
252
$11.5M 0.07%
72,023
-312
253
$11.5M 0.07%
119,065
+314
254
$11.3M 0.07%
358,792
-59,084
255
$11.3M 0.07%
311,055
+2,074
256
$11.2M 0.07%
34,115
-722
257
$11.2M 0.07%
144,227
-23,569
258
$11.1M 0.07%
149,990
-9,850
259
$11M 0.07%
43,141
+750
260
$11M 0.07%
55,797
-11,605
261
$10.9M 0.07%
510,073
262
$10.8M 0.07%
87,722
+45
263
$10.8M 0.07%
151,097
-9,586
264
$10.8M 0.07%
97,608
-13,533
265
$10.7M 0.07%
202,160
-8,593
266
$10.7M 0.07%
70,412
+5,130
267
$10.6M 0.07%
27,669
+4,348
268
$10.3M 0.07%
51,686
-2,412
269
$10.3M 0.06%
264,491
+4,475
270
$10.3M 0.06%
201,764
+3,616
271
$10.3M 0.06%
12,457
+476
272
$10.2M 0.06%
11,329
-2,225
273
$10.2M 0.06%
116,766
-2,187
274
$10.2M 0.06%
57,658
-10,176
275
$10.2M 0.06%
108,997
+4,700
9 10
11
12 13