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
1351
$171K ﹤0.01%
4,723
+74
1352
$171K ﹤0.01%
7,440
+35
1353
$170K ﹤0.01%
2,262
-4,153
1354
$169K ﹤0.01%
2,552
+52
1355
$169K ﹤0.01%
1,867
+57
1356
$169K ﹤0.01%
3,046
+77
1357
$169K ﹤0.01%
690
+6
1358
$168K ﹤0.01%
960
1359
$167K ﹤0.01%
23,962
+117
1360
$167K ﹤0.01%
10,140
1361
$167K ﹤0.01%
1,237
1362
$164K ﹤0.01%
9,525
-213
1363
$164K ﹤0.01%
1,020
+95
1364
$161K ﹤0.01%
2,175
+36
1365
$161K ﹤0.01%
1,144
1366
$160K ﹤0.01%
4,802
-25
1367
$159K ﹤0.01%
2,412
-13,607
1368
$159K ﹤0.01%
4,078
1369
$158K ﹤0.01%
2,099
+825
1370
$158K ﹤0.01%
19,044
+1,212
1371
$158K ﹤0.01%
9,822
1372
$158K ﹤0.01%
2,314
+50
1373
$155K ﹤0.01%
3,228
+98
1374
$154K ﹤0.01%
1,326
-298
1375
$153K ﹤0.01%
3,283
+50
53 54
55
56 57