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
76
$40M 0.25%
398,916
-10,650
77
$40M 0.25%
389,296
+389
78
$39.7M 0.25%
266,495
+1,048
79
$37.5M 0.24%
84,166
-4,093
80
$36.6M 0.23%
211,823
+659
81
$36.4M 0.23%
229,177
-58,687
82
$36.3M 0.23%
109,920
+107
83
$36M 0.23%
533,772
+26,468
84
$36M 0.23%
459,150
+560
85
$35.8M 0.23%
235,725
-1,282
86
$35.7M 0.22%
95,204
+1
87
$35.7M 0.22%
1,152,196
-3,934
88
$35.6M 0.22%
204,996
-4,495
89
$35.4M 0.22%
268,982
-242,628
90
$35.2M 0.22%
103,265
-53
91
$35.1M 0.22%
168,923
-81,527
92
$34.3M 0.22%
73,129
+2,662
93
$34.2M 0.22%
1,023,030
+68
94
$33.7M 0.21%
323,537
+14,017
95
$32.9M 0.21%
156,262
-3,049
96
$32.8M 0.21%
39,724
-538
97
$32.6M 0.21%
840,244
-69,465
98
$32.6M 0.21%
41,446
+218
99
$32.5M 0.2%
1,700,635
+2,262
100
$31.6M 0.2%
497,362
-9,894
2 3
4
5 6