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
651
$2.32M 0.01%
102,385
+4,248
652
$2.32M 0.01%
47,998
-7,200
653
$2.31M 0.01%
11,202
+1,361
654
$2.3M 0.01%
31,700
-45
655
$2.3M 0.01%
54,306
+1,484
656
$2.29M 0.01%
9,875
+10
657
$2.29M 0.01%
19,383
+16
658
$2.29M 0.01%
10,816
-7,914
659
$2.29M 0.01%
16,600
+11,810
660
$2.27M 0.01%
35,481
-2,827
661
$2.26M 0.01%
26,100
-23,900
662
$2.25M 0.01%
7,562
-6,430
663
$2.25M 0.01%
38,964
+5,962
664
$2.24M 0.01%
34,929
-517
665
$2.23M 0.01%
73,960
-9,200
666
$2.23M 0.01%
66,505
-6,400
667
$2.22M 0.01%
21,242
-18,616
668
$2.22M 0.01%
21,943
-1,344
669
$2.21M 0.01%
150,250
670
$2.2M 0.01%
58,468
+3
671
$2.2M 0.01%
4,644
-263
672
$2.2M 0.01%
41,166
+8,600
673
$2.2M 0.01%
45,000
674
$2.19M 0.01%
38,636
-12,486
675
$2.19M 0.01%
12,878
-71
25 26
27
28 29