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
126
$26.3M 0.17%
44,263
-2,165
127
$25.9M 0.16%
356,895
+11,775
128
$25.9M 0.16%
107,062
-16,332
129
$25.7M 0.16%
173,495
-2,883
130
$25.6M 0.16%
187,057
+70
131
$25.5M 0.16%
87,787
+615
132
$25.4M 0.16%
328,056
+8,731
133
$25.1M 0.16%
53,660
-584
134
$25M 0.16%
255,852
-653
135
$24.9M 0.16%
241,625
-23,416
136
$24.7M 0.16%
180,609
-15,108
137
$24.7M 0.16%
162,497
+25,895
138
$24.6M 0.15%
453,716
-505
139
$24.5M 0.15%
48,505
-5,887
140
$24.4M 0.15%
355,953
+8,529
141
$24.4M 0.15%
346,800
-47,370
142
$24.2M 0.15%
261,537
-16
143
$23.7M 0.15%
448,427
+9,468
144
$23.4M 0.15%
18,325
+4,686
145
$23.4M 0.15%
330,188
-2,162
146
$23.4M 0.15%
22,236
+788
147
$23.3M 0.15%
54,548
+1,861
148
$23.3M 0.15%
500,618
+2,055
149
$23.1M 0.15%
238,161
+21,484
150
$23M 0.14%
89,763
-1,447
4 5
6
7 8