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
776
$1.47M 0.01%
26,601
777
$1.47M 0.01%
25,030
+24,995
778
$1.46M 0.01%
15,641
779
$1.46M 0.01%
139,467
+29,967
780
$1.45M 0.01%
228,917
+222,144
781
$1.45M 0.01%
22,755
-4,338
782
$1.45M 0.01%
16,845
783
$1.43M 0.01%
11,572
+53
784
$1.43M 0.01%
17,275
785
$1.43M 0.01%
29,228
-1,016
786
$1.42M 0.01%
59,478
+28,613
787
$1.42M 0.01%
+18,520
788
$1.42M 0.01%
6,294
+2,295
789
$1.42M 0.01%
19,168
+3,150
790
$1.42M 0.01%
23,081
791
$1.41M 0.01%
28,142
+6,409
792
$1.4M 0.01%
6,269
+39
793
$1.4M 0.01%
38,449
-1,962
794
$1.4M 0.01%
15,270
795
$1.4M 0.01%
161,273
-6,317
796
$1.39M 0.01%
80,784
-10,319
797
$1.38M 0.01%
10,105
-1,169
798
$1.38M 0.01%
24,310
+30
799
$1.37M 0.01%
59,010
+6,696
800
$1.37M 0.01%
10,318
+118
30 31
32
33 34