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
801
$1.36M 0.01%
29,620
-7,100
802
$1.36M 0.01%
41,437
+1,776
803
$1.36M 0.01%
30,017
-3,332
804
$1.34M 0.01%
31,171
-524
805
$1.31M 0.01%
91,388
+23,429
806
$1.31M 0.01%
28,368
+94
807
$1.3M 0.01%
10,939
+339
808
$1.3M 0.01%
27,715
809
$1.29M 0.01%
12,520
+21
810
$1.28M 0.01%
112,372
+2,427
811
$1.28M 0.01%
11,102
812
$1.27M 0.01%
8,124
+150
813
$1.27M 0.01%
25,376
+325
814
$1.26M 0.01%
11,511
+42
815
$1.26M 0.01%
86,027
+1,528
816
$1.24M 0.01%
9,331
+5,742
817
$1.24M 0.01%
20,020
+130
818
$1.23M 0.01%
48,425
+4,833
819
$1.23M 0.01%
43,010
-10
820
$1.23M 0.01%
25,188
+125
821
$1.22M 0.01%
101,498
+253
822
$1.21M 0.01%
60,066
+104
823
$1.21M 0.01%
66,852
-57,911
824
$1.21M 0.01%
53,215
825
$1.21M 0.01%
12,925
-141
31 32
33
34 35