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
751
$1.61M 0.01%
29,317
-166
752
$1.61M 0.01%
24,400
753
$1.6M 0.01%
11,056
-661
754
$1.58M 0.01%
12,628
+4
755
$1.57M 0.01%
38,130
+6,496
756
$1.57M 0.01%
40,178
+200
757
$1.57M 0.01%
33,111
+27
758
$1.56M 0.01%
14,988
759
$1.56M 0.01%
30,616
-678
760
$1.55M 0.01%
22,047
+1,890
761
$1.55M 0.01%
74,865
+34,200
762
$1.55M 0.01%
31,229
+27
763
$1.55M 0.01%
12,484
764
$1.54M 0.01%
3,000
-532
765
$1.54M 0.01%
18,400
766
$1.54M 0.01%
66,322
+193
767
$1.54M 0.01%
58,580
+7,456
768
$1.54M 0.01%
11,890
769
$1.53M 0.01%
6,661
-350
770
$1.53M 0.01%
113,040
+38,622
771
$1.52M 0.01%
109,000
+16,064
772
$1.51M 0.01%
48,708
+5,300
773
$1.51M 0.01%
94,614
-565
774
$1.49M 0.01%
31,574
+220
775
$1.48M 0.01%
7,376
+52
29 30
31
32 33