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
426
$5.2M 0.03%
400,896
+185,075
427
$5.2M 0.03%
150,133
+31,476
428
$5.18M 0.03%
25,245
429
$5.13M 0.03%
43,138
-670
430
$5.09M 0.03%
12,478
-51
431
$5.09M 0.03%
78,950
432
$5.08M 0.03%
36,694
+7,752
433
$5.07M 0.03%
43,981
+18,682
434
$5.06M 0.03%
43,814
-347
435
$5.04M 0.03%
177,310
-2,700
436
$5.03M 0.03%
52,484
-1,608
437
$5.03M 0.03%
16,543
-2,589
438
$5.03M 0.03%
20,835
-168
439
$5.02M 0.03%
256,241
+2,756
440
$5.02M 0.03%
155,689
+17,057
441
$4.99M 0.03%
264,494
+104
442
$4.96M 0.03%
43,239
443
$4.96M 0.03%
22,716
-953
444
$4.92M 0.03%
181,338
+1,485
445
$4.86M 0.03%
65,582
-1,190
446
$4.86M 0.03%
28,231
+73
447
$4.85M 0.03%
12,509
+3
448
$4.83M 0.03%
29,036
+4
449
$4.79M 0.03%
58,628
-1,600
450
$4.79M 0.03%
66,832
-1,350
16 17
18
19 20