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
951
$742K ﹤0.01%
100,899
-20,356
952
$742K ﹤0.01%
52,723
+67
953
$742K ﹤0.01%
20,189
+695
954
$740K ﹤0.01%
4,671
-155
955
$739K ﹤0.01%
54,749
-13,065
956
$738K ﹤0.01%
2,998
-190
957
$738K ﹤0.01%
8,406
+7,351
958
$735K ﹤0.01%
6,884
-84
959
$735K ﹤0.01%
34,729
+12,296
960
$727K ﹤0.01%
53,100
-8,100
961
$723K ﹤0.01%
17,568
-265
962
$722K ﹤0.01%
60,872
+48,827
963
$718K ﹤0.01%
10,095
964
$717K ﹤0.01%
7,553
+1
965
$717K ﹤0.01%
8,541
+192
966
$712K ﹤0.01%
10,020
-800
967
$706K ﹤0.01%
18,370
968
$706K ﹤0.01%
4,923
+9
969
$705K ﹤0.01%
83,133
+313
970
$704K ﹤0.01%
15,794
-3,146
971
$702K ﹤0.01%
20,278
+14,770
972
$702K ﹤0.01%
10,095
+492
973
$700K ﹤0.01%
36,090
+66
974
$698K ﹤0.01%
6,525
975
$694K ﹤0.01%
3,376
-60
37 38
39
40 41