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
1276
$225K ﹤0.01%
96,643
+90,003
1277
$224K ﹤0.01%
7,155
+43
1278
$224K ﹤0.01%
1,000
1279
$223K ﹤0.01%
6,100
+1,000
1280
$222K ﹤0.01%
17,201
+31
1281
$222K ﹤0.01%
+62,413
1282
$221K ﹤0.01%
1,500
1283
$220K ﹤0.01%
1,328
-3,659
1284
$220K ﹤0.01%
2,041
+50
1285
$220K ﹤0.01%
4,135
1286
$219K ﹤0.01%
14,893
+670
1287
$217K ﹤0.01%
11,576
+10,219
1288
$217K ﹤0.01%
9,258
+9,237
1289
$217K ﹤0.01%
4,137
+107
1290
$216K ﹤0.01%
6,887
+155
1291
$215K ﹤0.01%
6,485
+705
1292
$214K ﹤0.01%
7,159
+461
1293
$210K ﹤0.01%
7,151
+136
1294
$210K ﹤0.01%
22,564
+43
1295
$209K ﹤0.01%
1,960
+25
1296
$208K ﹤0.01%
12,001
+29
1297
$207K ﹤0.01%
3,419
+67
1298
$207K ﹤0.01%
2,546
-748
1299
$206K ﹤0.01%
2,290
-110
1300
$205K ﹤0.01%
2,880
-6,034
50 51
52
53 54