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
1051
$549K ﹤0.01%
44,976
+6,010
1052
$548K ﹤0.01%
32,305
+584
1053
$546K ﹤0.01%
53,087
-23,035
1054
$545K ﹤0.01%
59,634
+52,789
1055
$541K ﹤0.01%
6,491
+44
1056
$541K ﹤0.01%
11,480
1057
$540K ﹤0.01%
115,777
+19
1058
$539K ﹤0.01%
16,396
-8
1059
$537K ﹤0.01%
41,360
-4,653
1060
$536K ﹤0.01%
55,066
+118
1061
$536K ﹤0.01%
5,373
-50
1062
$535K ﹤0.01%
20,113
-997
1063
$535K ﹤0.01%
5,772
+21
1064
$535K ﹤0.01%
11,028
+6
1065
$533K ﹤0.01%
6,643
+287
1066
$533K ﹤0.01%
18,034
+54
1067
$532K ﹤0.01%
4,808
+17
1068
$530K ﹤0.01%
8,000
1069
$529K ﹤0.01%
9,713
+9,421
1070
$527K ﹤0.01%
21,829
+364
1071
$526K ﹤0.01%
8,915
+316
1072
$525K ﹤0.01%
12,122
-270
1073
$524K ﹤0.01%
23,400
+104
1074
$521K ﹤0.01%
46,774
-21,100
1075
$520K ﹤0.01%
15,064
41 42
43
44 45