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
851
$1.11M 0.01%
15,471
+53
852
$1.11M 0.01%
32,188
+3,223
853
$1.11M 0.01%
8,359
854
$1.11M 0.01%
156,020
+39,750
855
$1.1M 0.01%
33,119
+27
856
$1.1M 0.01%
31,558
-200
857
$1.1M 0.01%
6,548
+23
858
$1.09M 0.01%
89,931
-5,187
859
$1.08M 0.01%
22,639
+5,009
860
$1.08M 0.01%
24,434
-54
861
$1.08M 0.01%
15,726
-4,167
862
$1.08M 0.01%
30,900
863
$1.07M 0.01%
25,842
864
$1.06M 0.01%
16,799
-200
865
$1.05M 0.01%
10,479
+17
866
$1.05M 0.01%
3,559
867
$1.04M 0.01%
64,566
-2,501
868
$1.04M 0.01%
41,541
+483
869
$1.03M 0.01%
27,012
-700
870
$1.02M 0.01%
4,510
-14,300
871
$1.02M 0.01%
20,074
+22
872
$1.02M 0.01%
74,972
-15,323
873
$1.01M 0.01%
26,808
+110
874
$1M 0.01%
+14,036
875
$1M 0.01%
55,378
+3,192
33 34
35
36 37