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
576
$2.96M 0.02%
16,113
+1,200
577
$2.91M 0.02%
13,541
+2,550
578
$2.91M 0.02%
43,000
579
$2.9M 0.02%
29,580
-7
580
$2.89M 0.02%
187,768
+187,549
581
$2.88M 0.02%
68,429
+67,010
582
$2.85M 0.02%
107,820
+1,134
583
$2.84M 0.02%
43,715
584
$2.84M 0.02%
43,837
585
$2.82M 0.02%
95,760
+6,152
586
$2.81M 0.02%
34,183
-2,884
587
$2.81M 0.02%
57,496
-266
588
$2.8M 0.02%
10,361
+2
589
$2.79M 0.02%
169,337
+220
590
$2.79M 0.02%
24,556
591
$2.78M 0.02%
28,175
592
$2.77M 0.02%
14,244
+1,935
593
$2.76M 0.02%
74,501
-1,676
594
$2.75M 0.02%
50,636
+1,960
595
$2.75M 0.02%
11,229
+9,375
596
$2.74M 0.02%
71,906
+1,100
597
$2.74M 0.02%
18,470
+52
598
$2.72M 0.02%
66,426
+11,887
599
$2.68M 0.02%
60,973
+5,794
600
$2.67M 0.02%
4,984
22 23
24
25 26