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
301
$8.89M 0.06%
21,945
302
$8.85M 0.06%
87,606
+1,180
303
$8.76M 0.06%
245,325
-1,000
304
$8.7M 0.05%
447,010
+1,474
305
$8.59M 0.05%
18,540
+2,595
306
$8.54M 0.05%
141,637
+11,476
307
$8.53M 0.05%
29,410
-364
308
$8.48M 0.05%
30,874
-2,825
309
$8.4M 0.05%
+84,400
310
$8.38M 0.05%
72,685
+15
311
$8.33M 0.05%
664,414
-46,590
312
$8.32M 0.05%
224,025
-215
313
$8.26M 0.05%
78,809
+629
314
$8.22M 0.05%
206,535
+51,022
315
$8.17M 0.05%
41,312
+12
316
$8.12M 0.05%
27,172
-7,463
317
$8.07M 0.05%
28,264
-6,228
318
$8.05M 0.05%
17,933
-2,504
319
$8.04M 0.05%
132,969
+2,922
320
$8.03M 0.05%
147,280
+8,791
321
$8.02M 0.05%
81,569
-16,350
322
$8M 0.05%
119,626
+1,940
323
$7.98M 0.05%
28,972
+2,410
324
$7.95M 0.05%
131,855
+405
325
$7.88M 0.05%
251,474
-195,518
11 12
13
14 15