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
401
$5.6M 0.04%
12,709
-496
402
$5.6M 0.04%
195,159
+14,083
403
$5.57M 0.04%
306,247
-15,159
404
$5.57M 0.04%
24,910
-646
405
$5.55M 0.03%
47,560
-280
406
$5.54M 0.03%
49,434
-1,943
407
$5.5M 0.03%
51,506
-2,137
408
$5.49M 0.03%
14,258
+820
409
$5.47M 0.03%
130,637
+15,277
410
$5.46M 0.03%
176,111
+492
411
$5.46M 0.03%
62,179
+6,080
412
$5.45M 0.03%
44,974
+932
413
$5.44M 0.03%
14,268
-1,842
414
$5.43M 0.03%
18,280
-288
415
$5.43M 0.03%
132,700
416
$5.42M 0.03%
119,885
-2,665
417
$5.41M 0.03%
17,618
+2,383
418
$5.39M 0.03%
35,626
-557
419
$5.35M 0.03%
112,864
-68,718
420
$5.33M 0.03%
31,093
+103
421
$5.32M 0.03%
67,438
422
$5.31M 0.03%
398,530
-5,000
423
$5.29M 0.03%
13,871
+889
424
$5.25M 0.03%
19,478
+9
425
$5.22M 0.03%
32,048
-536
15 16
17
18 19