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
1076
$520K ﹤0.01%
8,498
-446
1077
$514K ﹤0.01%
85,790
-83
1078
$510K ﹤0.01%
54,333
+89
1079
$509K ﹤0.01%
34,691
+104
1080
$508K ﹤0.01%
5,823
-4
1081
$507K ﹤0.01%
3,025
-1,678
1082
$504K ﹤0.01%
16,543
+1,000
1083
$500K ﹤0.01%
6,745
1084
$495K ﹤0.01%
14,131
1085
$495K ﹤0.01%
12,460
-12,680
1086
$492K ﹤0.01%
5,913
+25
1087
$490K ﹤0.01%
4,425
+626
1088
$489K ﹤0.01%
6,068
+38
1089
$488K ﹤0.01%
5,572
-22
1090
$488K ﹤0.01%
94,940
-86,127
1091
$485K ﹤0.01%
20,540
-1,160
1092
$483K ﹤0.01%
9,515
+13
1093
$480K ﹤0.01%
29,771
+80
1094
$477K ﹤0.01%
3,521
-90
1095
$477K ﹤0.01%
9,996
+26
1096
$476K ﹤0.01%
12,659
1097
$476K ﹤0.01%
19,575
+117
1098
$476K ﹤0.01%
31,705
+60
1099
$474K ﹤0.01%
9,576
+23
1100
$473K ﹤0.01%
11,367
+11
42 43
44
45 46