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
701
$1.98M 0.01%
45,359
-318
702
$1.97M 0.01%
28,850
703
$1.97M 0.01%
127,738
+3,667
704
$1.97M 0.01%
17,670
-1,274
705
$1.97M 0.01%
61,414
+55,994
706
$1.96M 0.01%
25,866
+25,796
707
$1.95M 0.01%
5,331
+5
708
$1.94M 0.01%
32,541
+3,321
709
$1.94M 0.01%
83,193
+10,148
710
$1.94M 0.01%
24,385
-500
711
$1.93M 0.01%
26,586
-15,462
712
$1.93M 0.01%
32,649
+30,949
713
$1.93M 0.01%
31,858
-41,977
714
$1.92M 0.01%
38,235
-4,542
715
$1.92M 0.01%
29,530
+1,700
716
$1.92M 0.01%
62,160
-400
717
$1.9M 0.01%
24,235
-30
718
$1.89M 0.01%
36,010
719
$1.88M 0.01%
42,660
-5,834
720
$1.88M 0.01%
24,385
+48
721
$1.86M 0.01%
47,329
-878
722
$1.85M 0.01%
33,708
-110,848
723
$1.84M 0.01%
3,115
724
$1.82M 0.01%
+24,323
725
$1.82M 0.01%
19,432
-8
27 28
29
30 31