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
351
$6.88M 0.04%
121,022
+2,797
352
$6.84M 0.04%
34,130
+6,575
353
$6.79M 0.04%
63,836
-4,411
354
$6.78M 0.04%
68,608
+600
355
$6.72M 0.04%
91,220
+5,958
356
$6.7M 0.04%
81,740
-1,130
357
$6.64M 0.04%
188,794
+4
358
$6.63M 0.04%
84,561
-2,250
359
$6.6M 0.04%
148,574
-23
360
$6.59M 0.04%
72,920
-2,011
361
$6.56M 0.04%
865
+241
362
$6.51M 0.04%
72,243
-439
363
$6.49M 0.04%
243,356
364
$6.48M 0.04%
113,062
+135
365
$6.47M 0.04%
54,835
+4,751
366
$6.47M 0.04%
151,962
367
$6.47M 0.04%
26,688
+10
368
$6.45M 0.04%
149,543
+136
369
$6.34M 0.04%
40,785
-186
370
$6.31M 0.04%
51,260
-3,298
371
$6.26M 0.04%
227,021
+526
372
$6.23M 0.04%
46,154
-3,683
373
$6.2M 0.04%
181,070
+30
374
$6.12M 0.04%
69,432
+10,508
375
$6.12M 0.04%
48,599
+1,672
13 14
15
16 17