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
526
$3.46M 0.02%
166,538
+52,247
527
$3.45M 0.02%
243,120
-9,511
528
$3.42M 0.02%
94,519
+90
529
$3.41M 0.02%
6,292
-30
530
$3.41M 0.02%
31,379
-1,860
531
$3.41M 0.02%
39,758
+46
532
$3.37M 0.02%
17,394
+61
533
$3.37M 0.02%
39,724
-385
534
$3.37M 0.02%
60,195
-1,827
535
$3.36M 0.02%
23,181
536
$3.34M 0.02%
53,536
+4,658
537
$3.31M 0.02%
36,330
+22
538
$3.31M 0.02%
91,862
+20,000
539
$3.3M 0.02%
32,952
+680
540
$3.29M 0.02%
69,715
+24,375
541
$3.27M 0.02%
21,916
542
$3.25M 0.02%
13,453
543
$3.25M 0.02%
18,333
-1,100
544
$3.25M 0.02%
178,525
-104,394
545
$3.24M 0.02%
75,153
+76
546
$3.24M 0.02%
95,997
+2,072
547
$3.23M 0.02%
23,088
+19,518
548
$3.19M 0.02%
221,150
549
$3.17M 0.02%
70,340
-1,379
550
$3.15M 0.02%
93,233
+441
20 21
22
23 24