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
26
$85.2M 0.54%
603,261
+204
27
$83.8M 0.53%
150,806
-5,338
28
$79.5M 0.5%
1,174,641
+27,332
29
$78.5M 0.49%
501,748
-5,112
30
$74.9M 0.47%
461,493
+1,853
31
$74.5M 0.47%
+1,750,000
32
$74.3M 0.47%
18,767
-2,302
33
$73.5M 0.46%
369,173
+10,796
34
$73.3M 0.46%
132,528
-15,306
35
$71.2M 0.45%
366,033
+7,437
36
$70.6M 0.44%
299,246
+12,129
37
$69.6M 0.44%
105,827
+2,679
38
$66.8M 0.42%
1,041,835
-19,477
39
$65.9M 0.41%
1,388,004
+8,393
40
$64.4M 0.41%
573,417
-9,582
41
$63.9M 0.4%
387,155
+2,976
42
$62.8M 0.4%
143,138
-2,863
43
$61.3M 0.39%
264,721
+14,811
44
$60.3M 0.38%
1,126,893
45
$57.3M 0.36%
577,028
+3,207
46
$56.3M 0.35%
1,438,172
-11,944
47
$56.3M 0.35%
220,869
-31,600
48
$55.4M 0.35%
932,413
+11,324
49
$53.7M 0.34%
161,125
+8,064
50
$53.2M 0.33%
271,273
+3,539
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