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
826
$1.21M 0.01%
21,135
-769
827
$1.2M 0.01%
26,761
+35
828
$1.2M 0.01%
29,595
-2,105
829
$1.2M 0.01%
21,647
-308
830
$1.2M 0.01%
5,053
831
$1.19M 0.01%
24,910
+15
832
$1.17M 0.01%
156,820
+16,905
833
$1.17M 0.01%
2,254
+1,195
834
$1.16M 0.01%
16,005
+25
835
$1.16M 0.01%
31,331
-933
836
$1.16M 0.01%
6,742
+2
837
$1.15M 0.01%
30,156
-1,500
838
$1.15M 0.01%
11,973
+265
839
$1.15M 0.01%
16,793
+30
840
$1.15M 0.01%
158,877
+17
841
$1.15M 0.01%
730
842
$1.15M 0.01%
57,931
+20,861
843
$1.15M 0.01%
28,907
+20
844
$1.14M 0.01%
23,753
+715
845
$1.14M 0.01%
6,455
-27,162
846
$1.14M 0.01%
16,020
847
$1.13M 0.01%
14,256
-150
848
$1.13M 0.01%
8,182
-10,597
849
$1.12M 0.01%
15,571
+6
850
$1.11M 0.01%
130,474
-20,842
32 33
34
35 36