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
1376
$152K ﹤0.01%
1,041
+85
1377
$151K ﹤0.01%
4,877
-428
1378
$151K ﹤0.01%
27,243
+13,228
1379
$150K ﹤0.01%
550
-102
1380
$150K ﹤0.01%
2,841
+59
1381
$149K ﹤0.01%
1,120
1382
$149K ﹤0.01%
3,329
+59
1383
$149K ﹤0.01%
1,043
+33
1384
$147K ﹤0.01%
5,948
-1,107
1385
$146K ﹤0.01%
2,293
+31
1386
$146K ﹤0.01%
5,770
-6,753
1387
$146K ﹤0.01%
1,125
1388
$145K ﹤0.01%
915
-30
1389
$144K ﹤0.01%
2,844
1390
$143K ﹤0.01%
2,532
-3
1391
$143K ﹤0.01%
8,546
+29
1392
$143K ﹤0.01%
1,913
+165
1393
$142K ﹤0.01%
465
-1,454
1394
$140K ﹤0.01%
1,800
+1,400
1395
$140K ﹤0.01%
4,568
-39,740
1396
$140K ﹤0.01%
1,939
+1,330
1397
$139K ﹤0.01%
1,046
+25
1398
$139K ﹤0.01%
2,960
+25
1399
$137K ﹤0.01%
15,975
-15
1400
$137K ﹤0.01%
19,879
-28,049
54 55
56
57 58