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
1226
$289K ﹤0.01%
7,869
-9
1227
$289K ﹤0.01%
+37,551
1228
$287K ﹤0.01%
1,136
-1,250
1229
$285K ﹤0.01%
4,168
-137
1230
$285K ﹤0.01%
10,557
-385
1231
$285K ﹤0.01%
7,630
+5,320
1232
$283K ﹤0.01%
1,856
+90
1233
$281K ﹤0.01%
7,029
+75
1234
$280K ﹤0.01%
11,699
-116
1235
$278K ﹤0.01%
6,629
+5,881
1236
$278K ﹤0.01%
3,399
1237
$271K ﹤0.01%
45,892
-47
1238
$269K ﹤0.01%
23,828
+88
1239
$268K ﹤0.01%
15,069
-475
1240
$267K ﹤0.01%
3,191
+88
1241
$262K ﹤0.01%
1,050
1242
$261K ﹤0.01%
5,128
+5,095
1243
$260K ﹤0.01%
13,245
1244
$259K ﹤0.01%
11,076
-10
1245
$257K ﹤0.01%
1,900
1246
$257K ﹤0.01%
2,173
+41
1247
$257K ﹤0.01%
11,529
+141
1248
$257K ﹤0.01%
1,574
+13
1249
$254K ﹤0.01%
2,394
1250
$254K ﹤0.01%
7,082
+59
48 49
50
51 52