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
1026
$594K ﹤0.01%
6,240
1027
$593K ﹤0.01%
4,174
+37
1028
$592K ﹤0.01%
98,524
+472
1029
$587K ﹤0.01%
105,190
+105,070
1030
$585K ﹤0.01%
70,747
-2,078
1031
$585K ﹤0.01%
2,195
-73
1032
$582K ﹤0.01%
43,707
+3,730
1033
$581K ﹤0.01%
15,594
+38
1034
$581K ﹤0.01%
5,380
1035
$577K ﹤0.01%
13,650
1036
$577K ﹤0.01%
53,911
+106
1037
$575K ﹤0.01%
197,087
-41,629
1038
$574K ﹤0.01%
3,052
1039
$573K ﹤0.01%
6,519
+10
1040
$572K ﹤0.01%
8,900
1041
$567K ﹤0.01%
45,056
-334,801
1042
$562K ﹤0.01%
13,755
+95
1043
$561K ﹤0.01%
11,088
+21
1044
$560K ﹤0.01%
41,391
+12,061
1045
$557K ﹤0.01%
10,988
-14
1046
$556K ﹤0.01%
52,570
+5,865
1047
$555K ﹤0.01%
2,470
+2
1048
$553K ﹤0.01%
22,124
+31
1049
$552K ﹤0.01%
5,114
+419
1050
$550K ﹤0.01%
5,664
+2,547
40 41
42
43 44