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
626
$2.48M 0.02%
39,806
-345
627
$2.47M 0.02%
232,464
+10,868
628
$2.47M 0.02%
18,290
-23,105
629
$2.45M 0.02%
15,321
-3,920
630
$2.45M 0.02%
30,256
+64
631
$2.44M 0.02%
105,866
+3,000
632
$2.42M 0.02%
93,935
633
$2.41M 0.02%
17,011
+17,007
634
$2.41M 0.02%
69,402
-114,862
635
$2.39M 0.02%
200,342
+107
636
$2.39M 0.02%
9,089
-485
637
$2.39M 0.02%
46,421
638
$2.38M 0.01%
158,856
-30
639
$2.37M 0.01%
20,432
+24
640
$2.37M 0.01%
56,870
+6,131
641
$2.36M 0.01%
21,946
-10,716
642
$2.36M 0.01%
19,525
643
$2.35M 0.01%
30,467
+25
644
$2.35M 0.01%
15,595
+25
645
$2.35M 0.01%
54,870
+5,888
646
$2.35M 0.01%
81,223
-2,286
647
$2.34M 0.01%
154,088
+18,075
648
$2.33M 0.01%
213,900
-893
649
$2.33M 0.01%
28,382
+32
650
$2.32M 0.01%
33,846
+3,819
24 25
26
27 28