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
1301
$205K ﹤0.01%
2,753
+158
1302
$204K ﹤0.01%
49,828
-20,858
1303
$203K ﹤0.01%
8,488
-5,000
1304
$203K ﹤0.01%
13,190
-930
1305
$203K ﹤0.01%
4,614
-1,216
1306
$201K ﹤0.01%
8,925
-32
1307
$200K ﹤0.01%
+1,400
1308
$199K ﹤0.01%
10,890
1309
$198K ﹤0.01%
2,682
-19
1310
$197K ﹤0.01%
3,900
1311
$196K ﹤0.01%
2,403
+22
1312
$196K ﹤0.01%
8,538
-4,921
1313
$196K ﹤0.01%
1,998
+46
1314
$196K ﹤0.01%
2,915
+51
1315
$196K ﹤0.01%
11,066
+500
1316
$193K ﹤0.01%
3,115
1317
$192K ﹤0.01%
1,180
+132
1318
$192K ﹤0.01%
2,566
+212
1319
$191K ﹤0.01%
13,107
+5,977
1320
$190K ﹤0.01%
4,100
1321
$190K ﹤0.01%
6,600
1322
$190K ﹤0.01%
2,645
1323
$189K ﹤0.01%
10,813
1324
$188K ﹤0.01%
1,461
+126
1325
$188K ﹤0.01%
1,686
-344
51 52
53
54 55