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
551
$3.15M 0.02%
+23,500
552
$3.15M 0.02%
168,115
+97
553
$3.13M 0.02%
29,758
-12,863
554
$3.1M 0.02%
159,558
-108,000
555
$3.1M 0.02%
117,676
+107,891
556
$3.09M 0.02%
117,630
+790
557
$3.09M 0.02%
56,357
+64
558
$3.08M 0.02%
24,702
-20
559
$3.08M 0.02%
13,601
+4,218
560
$3.05M 0.02%
65,151
+25
561
$3.05M 0.02%
46,057
+51
562
$3.04M 0.02%
84,117
-5,510
563
$3.03M 0.02%
27,835
564
$3.03M 0.02%
7,844
-3,454
565
$3.03M 0.02%
50,761
-936
566
$3.02M 0.02%
50,870
567
$3.01M 0.02%
87,103
-8,010
568
$3.01M 0.02%
89,488
-11,334
569
$3.01M 0.02%
83,110
-37,490
570
$3M 0.02%
164,082
-871
571
$3M 0.02%
75,688
+91
572
$2.99M 0.02%
28,548
-751
573
$2.97M 0.02%
41,523
574
$2.97M 0.02%
28,570
-45
575
$2.97M 0.02%
13,517
+84
21 22
23
24 25