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
476
$4.4M 0.03%
9,365
-1,500
477
$4.38M 0.03%
42,893
+2
478
$4.36M 0.03%
60,000
+1,930
479
$4.36M 0.03%
323,949
+320,628
480
$4.32M 0.03%
15,717
+1
481
$4.27M 0.03%
90,101
+33,515
482
$4.26M 0.03%
214,237
-4,091
483
$4.18M 0.03%
78,862
+6,015
484
$4.16M 0.03%
121,473
485
$4.16M 0.03%
53,585
+21,767
486
$4.15M 0.03%
427,410
+427,315
487
$4.14M 0.03%
53,198
+22,669
488
$4.13M 0.03%
42,315
489
$4.09M 0.03%
18,683
-2,550
490
$4.06M 0.03%
94,046
491
$4.06M 0.03%
+131,500
492
$4.05M 0.03%
69,660
+101
493
$4.02M 0.03%
42,012
-365
494
$4M 0.03%
57,250
495
$3.99M 0.03%
29,243
-859
496
$3.99M 0.03%
38,815
+11,811
497
$3.97M 0.03%
55,989
-1,100
498
$3.87M 0.02%
36,578
+3,563
499
$3.85M 0.02%
45,741
-1,831
500
$3.84M 0.02%
85,110
-9,870
18 19
20
21 22