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
501
$3.8M 0.02%
29,437
+1,965
502
$3.8M 0.02%
76,352
-5,400
503
$3.77M 0.02%
190,470
-6,975
504
$3.74M 0.02%
118,058
+5,647
505
$3.71M 0.02%
71,757
+6,797
506
$3.71M 0.02%
20,042
-2,989
507
$3.7M 0.02%
12,382
+886
508
$3.68M 0.02%
85,126
-11,287
509
$3.67M 0.02%
233,065
+65
510
$3.63M 0.02%
19,834
-8,709
511
$3.62M 0.02%
48,756
+30
512
$3.62M 0.02%
20,648
+14,656
513
$3.6M 0.02%
82,948
-2,023
514
$3.57M 0.02%
301,616
+300,000
515
$3.56M 0.02%
25,574
-213
516
$3.56M 0.02%
28,455
-1,400
517
$3.56M 0.02%
123,550
-1,003
518
$3.56M 0.02%
62,228
-5,219
519
$3.54M 0.02%
34,790
-1,530
520
$3.53M 0.02%
22,357
+2,457
521
$3.52M 0.02%
65,221
-403
522
$3.52M 0.02%
44,020
+3,101
523
$3.5M 0.02%
121,486
-13,225
524
$3.49M 0.02%
36,949
-4,338
525
$3.48M 0.02%
106,578
-785
19 20
21
22 23