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
276
$10.1M 0.06%
67,090
+2,010
277
$10.1M 0.06%
78,158
-3,837
278
$9.96M 0.06%
130,993
-505
279
$9.94M 0.06%
+57,975
280
$9.93M 0.06%
134,172
-152
281
$9.9M 0.06%
57,645
+13,298
282
$9.74M 0.06%
185,952
+23,130
283
$9.71M 0.06%
163,117
-1,624
284
$9.71M 0.06%
106,888
+1,050
285
$9.6M 0.06%
129,480
+78,427
286
$9.56M 0.06%
193,400
287
$9.55M 0.06%
152,710
-6,115
288
$9.51M 0.06%
150,314
+121
289
$9.45M 0.06%
+81,800
290
$9.34M 0.06%
41,591
+28
291
$9.33M 0.06%
78,530
+41,136
292
$9.23M 0.06%
6,200
+3,651
293
$9.16M 0.06%
121,584
-1,900
294
$9.13M 0.06%
106,360
+87
295
$9.13M 0.06%
122,208
+9,296
296
$9.11M 0.06%
196,011
+7,136
297
$9.07M 0.06%
28,914
-94,516
298
$9.02M 0.06%
93,258
-9,137
299
$8.93M 0.06%
65,869
+20
300
$8.9M 0.06%
45,807
+35
10 11
12
13 14