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
1101
$473K ﹤0.01%
6,519
1102
$470K ﹤0.01%
35,613
-12,327
1103
$469K ﹤0.01%
2,134
-313
1104
$467K ﹤0.01%
38,663
+15,000
1105
$466K ﹤0.01%
23,668
+64
1106
$461K ﹤0.01%
18,690
-1,900
1107
$461K ﹤0.01%
33,519
1108
$461K ﹤0.01%
23,674
+45
1109
$461K ﹤0.01%
40,046
+15
1110
$458K ﹤0.01%
3,703
1111
$457K ﹤0.01%
11,495
+35
1112
$456K ﹤0.01%
10,477
+429
1113
$450K ﹤0.01%
5,030
+1,019
1114
$449K ﹤0.01%
32,500
-20
1115
$449K ﹤0.01%
12,225
-1
1116
$449K ﹤0.01%
1,654
1117
$445K ﹤0.01%
21,283
-3,850
1118
$444K ﹤0.01%
16,140
1119
$443K ﹤0.01%
38,424
-5,988
1120
$442K ﹤0.01%
12,738
+68
1121
$441K ﹤0.01%
11,169
+528
1122
$440K ﹤0.01%
47,210
1123
$440K ﹤0.01%
51,328
-25
1124
$440K ﹤0.01%
5,700
-240
1125
$439K ﹤0.01%
25,870
+545
43 44
45
46 47