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
101
$31.4M 0.2%
178,038
+37,195
102
$31.1M 0.2%
170,608
-3,627
103
$31M 0.19%
408,645
-25,966
104
$29.6M 0.19%
402,044
-176,299
105
$29.4M 0.18%
169,569
+5,423
106
$29.4M 0.18%
+250,000
107
$29.2M 0.18%
465,354
+23,454
108
$29.1M 0.18%
75,063
-2,845
109
$29M 0.18%
97,016
+3,024
110
$28.9M 0.18%
371,500
-33,470
111
$28.7M 0.18%
372,867
+50,397
112
$28.6M 0.18%
122,333
-772
113
$28.6M 0.18%
433,605
-67
114
$28.1M 0.18%
180,869
-74
115
$28.1M 0.18%
117,897
-1,774
116
$28M 0.18%
92,827
-2,475
117
$27.8M 0.18%
96,813
+906
118
$27.7M 0.17%
65,849
-3,485
119
$27.5M 0.17%
+257,100
120
$27.4M 0.17%
62,962
-885
121
$27.4M 0.17%
156,388
+3,352
122
$27.2M 0.17%
+539,300
123
$26.9M 0.17%
190,198
-17,818
124
$26.5M 0.17%
45,384
-16,622
125
$26.5M 0.17%
333,096
-5,407
3 4
5
6 7