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
1251
$252K ﹤0.01%
2,072
+40
1252
$252K ﹤0.01%
1,761
-4,024
1253
$252K ﹤0.01%
3,097
1254
$250K ﹤0.01%
4,628
-17
1255
$250K ﹤0.01%
2,021
+21
1256
$250K ﹤0.01%
4,303
-1,200
1257
$249K ﹤0.01%
3,358
+50
1258
$249K ﹤0.01%
50,430
+276
1259
$248K ﹤0.01%
4,710
1260
$247K ﹤0.01%
3,088
-800
1261
$246K ﹤0.01%
2,854
+198
1262
$246K ﹤0.01%
10,496
+17
1263
$245K ﹤0.01%
2,260
-1,870
1264
$243K ﹤0.01%
2,274
+26
1265
$242K ﹤0.01%
4,095
-1,267
1266
$241K ﹤0.01%
1,750
1267
$240K ﹤0.01%
78,606
+278
1268
$239K ﹤0.01%
5,936
+1,486
1269
$238K ﹤0.01%
4,338
+10
1270
$236K ﹤0.01%
26,608
1271
$232K ﹤0.01%
1,629
-2,000
1272
$232K ﹤0.01%
1,231
+35
1273
$230K ﹤0.01%
1,233
+26
1274
$227K ﹤0.01%
8,380
+33
1275
$225K ﹤0.01%
1,705
+8
49 50
51
52 53