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
376
$6.11M 0.04%
47,007
+15,389
377
$6.1M 0.04%
68,246
+25
378
$6.06M 0.04%
239,400
379
$6.06M 0.04%
82,648
-679
380
$6.05M 0.04%
74,436
+73,039
381
$6.03M 0.04%
29,651
+10
382
$6.03M 0.04%
57,290
+500
383
$5.98M 0.04%
50,069
+306
384
$5.98M 0.04%
342,332
+1,960
385
$5.91M 0.04%
52,790
+205
386
$5.91M 0.04%
94,051
+378
387
$5.9M 0.04%
43,122
+375
388
$5.8M 0.04%
118,455
+12,540
389
$5.8M 0.04%
74,429
+298
390
$5.79M 0.04%
23,282
+110
391
$5.77M 0.04%
78,790
-5
392
$5.76M 0.04%
26,456
+9,328
393
$5.76M 0.04%
32,935
-15,609
394
$5.71M 0.04%
+58,700
395
$5.7M 0.04%
59,677
+650
396
$5.7M 0.04%
71,880
-270
397
$5.66M 0.04%
+116,700
398
$5.64M 0.04%
44,785
-18,430
399
$5.63M 0.04%
199,000
400
$5.63M 0.04%
25,325
-3,375
14 15
16
17 18