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
1426
$120K ﹤0.01%
14,810
+20
1427
$119K ﹤0.01%
3,900
1428
$119K ﹤0.01%
1,778
+135
1429
$119K ﹤0.01%
3,160
+43
1430
$119K ﹤0.01%
9,075
1431
$119K ﹤0.01%
6,695
1432
$118K ﹤0.01%
2,329
+57
1433
$117K ﹤0.01%
6,216
+145
1434
$117K ﹤0.01%
3,340
+927
1435
$117K ﹤0.01%
4,314
+28
1436
$116K ﹤0.01%
1,258
+43
1437
$115K ﹤0.01%
1,912
+52
1438
$115K ﹤0.01%
2,751
+18
1439
$115K ﹤0.01%
923
1440
$114K ﹤0.01%
3,847
-4
1441
$114K ﹤0.01%
2,484
+220
1442
$114K ﹤0.01%
6,229
+103
1443
$114K ﹤0.01%
3,879
1444
$113K ﹤0.01%
8,492
+1,200
1445
$113K ﹤0.01%
2,697
-304
1446
$113K ﹤0.01%
5,025
-37,654
1447
$113K ﹤0.01%
5,216
+89
1448
$113K ﹤0.01%
2,288
+546
1449
$112K ﹤0.01%
4,279
+104
1450
$112K ﹤0.01%
500
+10
56 57
58
59 60