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
326
$7.83M 0.05%
190,299
-31,055
327
$7.79M 0.05%
65,811
-1,888
328
$7.78M 0.05%
52,758
329
$7.76M 0.05%
68,460
+9,092
330
$7.72M 0.05%
42,011
+2,057
331
$7.68M 0.05%
69,722
-3,950
332
$7.66M 0.05%
73,866
+115
333
$7.61M 0.05%
140,985
-4,000
334
$7.61M 0.05%
142,585
-993
335
$7.55M 0.05%
270,462
-9,631
336
$7.53M 0.05%
203,000
337
$7.52M 0.05%
+108,100
338
$7.46M 0.05%
68,607
-1,419
339
$7.43M 0.05%
68,665
340
$7.35M 0.05%
23,776
+123
341
$7.34M 0.05%
131,463
+205
342
$7.28M 0.05%
121,373
+300
343
$7.25M 0.05%
357,503
-7,485
344
$7.24M 0.05%
412,007
-456
345
$7.19M 0.05%
135,300
346
$7.15M 0.05%
+69,900
347
$7.11M 0.04%
162,445
-2,919
348
$7.1M 0.04%
276,615
+535
349
$6.98M 0.04%
21,909
+6,858
350
$6.97M 0.04%
34,633
-292
12 13
14
15 16