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
1126
$437K ﹤0.01%
9,872
+14
1127
$431K ﹤0.01%
1,535
-128
1128
$430K ﹤0.01%
11,705
-320
1129
$425K ﹤0.01%
5,580
+36
1130
$424K ﹤0.01%
3,885
+6
1131
$423K ﹤0.01%
8,730
-4,900
1132
$423K ﹤0.01%
7,269
1133
$422K ﹤0.01%
12,848
+6,323
1134
$421K ﹤0.01%
6,748
1135
$421K ﹤0.01%
12,380
1136
$420K ﹤0.01%
13,566
+62
1137
$419K ﹤0.01%
8,643
1138
$418K ﹤0.01%
69,223
+1,634
1139
$417K ﹤0.01%
5,819
+961
1140
$417K ﹤0.01%
29,234
+8
1141
$416K ﹤0.01%
1,011
+65
1142
$415K ﹤0.01%
9,522
+352
1143
$415K ﹤0.01%
4,370
1144
$415K ﹤0.01%
61,789
+61,157
1145
$414K ﹤0.01%
14,984
-10
1146
$413K ﹤0.01%
2,082
+24
1147
$413K ﹤0.01%
17,414
+8,853
1148
$412K ﹤0.01%
32,500
1149
$412K ﹤0.01%
10,026
+531
1150
$411K ﹤0.01%
49,521
+1,100
44 45
46
47 48