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
926
$862K 0.01%
29,138
+432
927
$859K 0.01%
15,843
+36
928
$849K 0.01%
7,123
-196
929
$846K 0.01%
9,249
+20
930
$842K 0.01%
5,468
-113
931
$832K 0.01%
2,833
+11
932
$829K 0.01%
43,610
+65
933
$810K 0.01%
24,044
-357
934
$807K 0.01%
31,878
-7,069
935
$806K 0.01%
76,411
+223
936
$799K 0.01%
70,831
-57,988
937
$795K 0.01%
32,185
+28,150
938
$793K 0.01%
14,632
+7
939
$784K ﹤0.01%
12,704
-3,801
940
$781K ﹤0.01%
18,490
-18,110
941
$781K ﹤0.01%
6,367
+161
942
$772K ﹤0.01%
22,900
+16,500
943
$768K ﹤0.01%
3,685
944
$767K ﹤0.01%
113,985
945
$766K ﹤0.01%
74,918
-9
946
$766K ﹤0.01%
3,797
+1,800
947
$763K ﹤0.01%
44,388
+284
948
$756K ﹤0.01%
17,929
-1,951
949
$754K ﹤0.01%
13,176
950
$743K ﹤0.01%
18,392
36 37
38
39 40