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
51
$52.7M 0.33%
168,806
-11,114
52
$51.8M 0.33%
498,597
-119
53
$51.8M 0.33%
170,703
+1,770
54
$51.1M 0.32%
225,682
+269
55
$50.9M 0.32%
198,128
-8,225
56
$50.6M 0.32%
111,763
+14,691
57
$48M 0.3%
192,018
+36
58
$48M 0.3%
224,670
+703
59
$47.8M 0.3%
107,433
+666
60
$47.6M 0.3%
446,610
+5,590
61
$47.2M 0.3%
87,050
-11,985
62
$47.1M 0.3%
213,503
-19,536
63
$45.5M 0.29%
467,921
-11,319
64
$45.4M 0.29%
1,623,870
+22,798
65
$45.2M 0.28%
395,026
+6,671
66
$45.1M 0.28%
137,243
+4,180
67
$45.1M 0.28%
769,800
68
$44.9M 0.28%
285,160
+6,445
69
$44.5M 0.28%
417,850
+167,450
70
$43.7M 0.27%
575,421
-246,258
71
$42.9M 0.27%
136,773
+3,076
72
$42.3M 0.27%
384,611
+20,580
73
$41.6M 0.26%
182,045
+2,084
74
$40.8M 0.26%
53,961
+1,038
75
$40.5M 0.25%
168,708
-4,749
1 2
3
4 5