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
1001
$647K ﹤0.01%
5,936
-1,951
1002
$647K ﹤0.01%
22,335
+2,187
1003
$645K ﹤0.01%
33,240
+28,420
1004
$642K ﹤0.01%
13,241
+49
1005
$640K ﹤0.01%
24,925
-68
1006
$638K ﹤0.01%
5,585
-2,620
1007
$634K ﹤0.01%
43,892
+81
1008
$633K ﹤0.01%
6,910
1009
$631K ﹤0.01%
17,789
+20
1010
$631K ﹤0.01%
3,552
1011
$628K ﹤0.01%
25,247
+9,457
1012
$626K ﹤0.01%
6,118
+33
1013
$619K ﹤0.01%
11,013
+185
1014
$617K ﹤0.01%
8,964
+35
1015
$614K ﹤0.01%
5,900
+18
1016
$608K ﹤0.01%
51,250
+4,806
1017
$608K ﹤0.01%
23,600
1018
$608K ﹤0.01%
39,913
-13,922
1019
$606K ﹤0.01%
93,427
+6,192
1020
$606K ﹤0.01%
28,570
-10,400
1021
$606K ﹤0.01%
20,253
+59
1022
$601K ﹤0.01%
5,803
+44
1023
$598K ﹤0.01%
11,900
1024
$596K ﹤0.01%
42,938
+106
1025
$594K ﹤0.01%
10,433
+105
39 40
41
42 43