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
1201
$329K ﹤0.01%
5,480
1202
$328K ﹤0.01%
19,291
-9,980
1203
$327K ﹤0.01%
15,125
+8
1204
$324K ﹤0.01%
16,745
+1,215
1205
$323K ﹤0.01%
3,041
1206
$322K ﹤0.01%
5,558
1207
$321K ﹤0.01%
21,492
+84
1208
$321K ﹤0.01%
52,628
+4,355
1209
$318K ﹤0.01%
21,100
-19,400
1210
$318K ﹤0.01%
33,923
+17
1211
$316K ﹤0.01%
2,586
+28
1212
$315K ﹤0.01%
6,538
-690
1213
$310K ﹤0.01%
11,070
+11,000
1214
$308K ﹤0.01%
9,635
+22
1215
$308K ﹤0.01%
+17,516
1216
$306K ﹤0.01%
17,721
-796
1217
$304K ﹤0.01%
1,242
+16
1218
$299K ﹤0.01%
1,717
+1,046
1219
$298K ﹤0.01%
8,137
+105
1220
$296K ﹤0.01%
4,307
+4,269
1221
$296K ﹤0.01%
18,414
-1,564
1222
$296K ﹤0.01%
5,300
1223
$294K ﹤0.01%
4,996
+496
1224
$292K ﹤0.01%
52,644
-810,803
1225
$290K ﹤0.01%
7,409
+2,904
47 48
49
50 51