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
451
$4.74M 0.03%
11,218
+5,543
452
$4.74M 0.03%
+42,900
453
$4.73M 0.03%
78,962
+43,611
454
$4.71M 0.03%
71,785
-885
455
$4.68M 0.03%
138,890
456
$4.68M 0.03%
28,162
+100
457
$4.65M 0.03%
207,575
+163
458
$4.64M 0.03%
26,119
-3,658
459
$4.63M 0.03%
35,029
-2,896
460
$4.62M 0.03%
54,233
-2,013
461
$4.62M 0.03%
8,519
+5
462
$4.6M 0.03%
60,033
463
$4.59M 0.03%
65,270
-700
464
$4.58M 0.03%
15,788
+14
465
$4.57M 0.03%
55,500
-1,800
466
$4.56M 0.03%
+178,600
467
$4.52M 0.03%
42,411
-1,381
468
$4.51M 0.03%
52,496
-12,640
469
$4.48M 0.03%
80,075
-5,325
470
$4.47M 0.03%
24,587
-9,229
471
$4.46M 0.03%
25,593
+3,213
472
$4.45M 0.03%
62,635
+7,160
473
$4.42M 0.03%
21,529
+84
474
$4.41M 0.03%
68,645
475
$4.4M 0.03%
46,925
+123
17 18
19
20 21