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
1326
$185K ﹤0.01%
13,385
+485
1327
$185K ﹤0.01%
1,200
-500
1328
$184K ﹤0.01%
17,005
+5,240
1329
$182K ﹤0.01%
2,175
+51
1330
$182K ﹤0.01%
8,483
-1,400
1331
$181K ﹤0.01%
8,029
+2,405
1332
$181K ﹤0.01%
988
+25
1333
$181K ﹤0.01%
794
+28
1334
$180K ﹤0.01%
4,399
+1,076
1335
$180K ﹤0.01%
8,000
+3,000
1336
$180K ﹤0.01%
833
1337
$179K ﹤0.01%
14,427
+53
1338
$177K ﹤0.01%
2,422
+12
1339
$175K ﹤0.01%
13,949
-12,951
1340
$174K ﹤0.01%
5,368
+510
1341
$174K ﹤0.01%
6,944
-2,815
1342
$174K ﹤0.01%
712
+100
1343
$173K ﹤0.01%
4,631
+4,606
1344
$173K ﹤0.01%
940
+94
1345
$172K ﹤0.01%
1,020
+27
1346
$171K ﹤0.01%
12,350
-18,731
1347
$171K ﹤0.01%
4,052
+84
1348
$171K ﹤0.01%
6,292
+128
1349
$171K ﹤0.01%
12,487
-30
1350
$171K ﹤0.01%
2,235
-15
52 53
54
55 56