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
601
$2.67M 0.02%
79,488
602
$2.63M 0.02%
24,300
-600
603
$2.62M 0.02%
81,314
-5
604
$2.62M 0.02%
34,205
+11,523
605
$2.62M 0.02%
34,250
-300
606
$2.6M 0.02%
63,108
-1,869
607
$2.58M 0.02%
47,205
-4,785
608
$2.58M 0.02%
4,989
+1,192
609
$2.57M 0.02%
19,685
+195
610
$2.56M 0.02%
58,913
-5,370
611
$2.55M 0.02%
19,834
-6,213
612
$2.55M 0.02%
18,221
-3,292
613
$2.55M 0.02%
26,633
+4,455
614
$2.54M 0.02%
263,100
615
$2.54M 0.02%
13,747
-90
616
$2.53M 0.02%
35,282
-6,350
617
$2.52M 0.02%
63,526
-40,869
618
$2.51M 0.02%
11,915
-2
619
$2.5M 0.02%
19,440
-12,782
620
$2.5M 0.02%
27,899
-14
621
$2.49M 0.02%
23,049
+18
622
$2.49M 0.02%
185,700
+152,700
623
$2.49M 0.02%
55,355
+5,400
624
$2.48M 0.02%
15,581
625
$2.48M 0.02%
26,480
+25
23 24
25
26 27