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
1401
$137K ﹤0.01%
3,712
+69
1402
$137K ﹤0.01%
752
+224
1403
$136K ﹤0.01%
955
-391
1404
$135K ﹤0.01%
1,326
+26
1405
$134K ﹤0.01%
1,586
+60
1406
$134K ﹤0.01%
4,393
-3
1407
$134K ﹤0.01%
795
-382
1408
$133K ﹤0.01%
1,552
1409
$133K ﹤0.01%
3,049
+35
1410
$131K ﹤0.01%
3,378
+320
1411
$131K ﹤0.01%
4,684
+20
1412
$130K ﹤0.01%
6,453
+81
1413
$129K ﹤0.01%
25,238
+5,408
1414
$129K ﹤0.01%
5,254
1415
$129K ﹤0.01%
4,498
1416
$128K ﹤0.01%
1,240
1417
$127K ﹤0.01%
5,669
-123,299
1418
$127K ﹤0.01%
12,531
+551
1419
$126K ﹤0.01%
1,259
+44
1420
$126K ﹤0.01%
4,941
+31
1421
$124K ﹤0.01%
2,786
+105
1422
$123K ﹤0.01%
1,298
+498
1423
$122K ﹤0.01%
20,150
-2,200
1424
$122K ﹤0.01%
7,629
-1,794
1425
$120K ﹤0.01%
2,384
+1
55 56
57
58 59