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
976
$694K ﹤0.01%
50,453
+78
977
$692K ﹤0.01%
29,377
+170
978
$691K ﹤0.01%
11,225
+1,375
979
$685K ﹤0.01%
20,639
+171
980
$684K ﹤0.01%
29,751
+1,751
981
$682K ﹤0.01%
20,300
+29
982
$682K ﹤0.01%
12,076
+809
983
$680K ﹤0.01%
6,252
+212
984
$678K ﹤0.01%
10,711
+21
985
$677K ﹤0.01%
29,021
-600
986
$677K ﹤0.01%
+9,035
987
$676K ﹤0.01%
5,650
988
$672K ﹤0.01%
10,815
+39
989
$671K ﹤0.01%
29,470
+1,722
990
$665K ﹤0.01%
3,645
+798
991
$663K ﹤0.01%
17,935
+27
992
$662K ﹤0.01%
17,250
-50,100
993
$661K ﹤0.01%
11,561
994
$660K ﹤0.01%
78,048
+8
995
$657K ﹤0.01%
16,692
+80
996
$655K ﹤0.01%
3,488
-400
997
$655K ﹤0.01%
17,325
-350
998
$651K ﹤0.01%
17,122
+7
999
$651K ﹤0.01%
4,702
-9,380
1000
$649K ﹤0.01%
2,954
-55
38 39
40
41 42