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
676
$2.18M 0.01%
115,090
+1,866
677
$2.17M 0.01%
62,840
-13,149
678
$2.17M 0.01%
32,549
-17,450
679
$2.17M 0.01%
16,552
-972
680
$2.16M 0.01%
89,728
+174
681
$2.15M 0.01%
+40,607
682
$2.14M 0.01%
41,807
+500
683
$2.13M 0.01%
14,634
+7,978
684
$2.13M 0.01%
44,541
-410
685
$2.13M 0.01%
37,230
+956
686
$2.12M 0.01%
16,362
687
$2.09M 0.01%
1,242
-61
688
$2.09M 0.01%
12,659
-115
689
$2.08M 0.01%
8,439
-12,203
690
$2.06M 0.01%
29,804
+10,091
691
$2.06M 0.01%
38,855
+30,030
692
$2.06M 0.01%
7,875
-6,223
693
$2.06M 0.01%
78,212
694
$2.05M 0.01%
19,845
+1,970
695
$2.03M 0.01%
96,698
+95,041
696
$2.03M 0.01%
95,104
+81,624
697
$2M 0.01%
1,100
698
$1.99M 0.01%
68,493
-413
699
$1.98M 0.01%
8,155
700
$1.98M 0.01%
41,100
26 27
28
29 30