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
1151
$408K ﹤0.01%
25,102
+522
1152
$402K ﹤0.01%
+19,000
1153
$401K ﹤0.01%
2,758
+17
1154
$395K ﹤0.01%
12,718
+46
1155
$394K ﹤0.01%
20,620
-4,033
1156
$393K ﹤0.01%
25,135
-99
1157
$392K ﹤0.01%
29,348
-5
1158
$392K ﹤0.01%
34,519
+650
1159
$391K ﹤0.01%
10,495
1160
$387K ﹤0.01%
4,508
+44
1161
$387K ﹤0.01%
19,394
+168
1162
$386K ﹤0.01%
5,530
+3,161
1163
$384K ﹤0.01%
5,465
+51
1164
$381K ﹤0.01%
6,783
+2
1165
$381K ﹤0.01%
8,515
+8,035
1166
$380K ﹤0.01%
13,026
-11,609
1167
$379K ﹤0.01%
17,860
+3,400
1168
$378K ﹤0.01%
23,452
-199,332
1169
$377K ﹤0.01%
24,669
+4
1170
$376K ﹤0.01%
12,105
1171
$376K ﹤0.01%
13,581
+690
1172
$374K ﹤0.01%
15,300
1173
$373K ﹤0.01%
3,048
-165
1174
$373K ﹤0.01%
45,100
-1,605
1175
$365K ﹤0.01%
13,625
-7,518
45 46
47
48 49