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
1176
$360K ﹤0.01%
5,215
+1,251
1177
$358K ﹤0.01%
18,353
+53
1178
$349K ﹤0.01%
3,553
-1
1179
$349K ﹤0.01%
26,932
-6
1180
$349K ﹤0.01%
9,655
-45
1181
$347K ﹤0.01%
6,100
1182
$346K ﹤0.01%
1,945
+24
1183
$346K ﹤0.01%
7,825
+31
1184
$343K ﹤0.01%
7,152
1185
$342K ﹤0.01%
21,401
-3,483
1186
$341K ﹤0.01%
30,065
-5,657
1187
$339K ﹤0.01%
10,525
+8,075
1188
$338K ﹤0.01%
975
+17
1189
$337K ﹤0.01%
14,248
+73
1190
$337K ﹤0.01%
7,256
-764
1191
$337K ﹤0.01%
4,926
1192
$337K ﹤0.01%
12,855
-300
1193
$335K ﹤0.01%
3,977
-400
1194
$334K ﹤0.01%
2,843
1195
$334K ﹤0.01%
5,316
-2,056
1196
$332K ﹤0.01%
863
1197
$332K ﹤0.01%
74,192
1198
$332K ﹤0.01%
16,978
-658
1199
$332K ﹤0.01%
3,101
+125
1200
$330K ﹤0.01%
26,395
+4,287
46 47
48
49 50