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
1451
$112K ﹤0.01%
2,318
+635
1452
$110K ﹤0.01%
1,943
-5,600
1453
$110K ﹤0.01%
6,833
+1,032
1454
$109K ﹤0.01%
1,727
+27
1455
$109K ﹤0.01%
520
+85
1456
$108K ﹤0.01%
4,000
1457
$108K ﹤0.01%
1,488
+428
1458
$108K ﹤0.01%
2,942
+40
1459
$108K ﹤0.01%
928
-78
1460
$108K ﹤0.01%
2,739
+153
1461
$107K ﹤0.01%
5,146
+630
1462
$107K ﹤0.01%
2,770
1463
$107K ﹤0.01%
999
+22
1464
$107K ﹤0.01%
1,962
+46
1465
$107K ﹤0.01%
2,414
1466
$106K ﹤0.01%
17,660
+17,653
1467
$105K ﹤0.01%
1,443
+53
1468
$105K ﹤0.01%
3,175
+49
1469
$104K ﹤0.01%
6,574
-2,500
1470
$103K ﹤0.01%
2,645
1471
$103K ﹤0.01%
3,140
1472
$102K ﹤0.01%
3,783
1473
$102K ﹤0.01%
4,425
+80
1474
$101K ﹤0.01%
6,525
+12
1475
$101K ﹤0.01%
3,838
+41
57 58
59
60 61