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
1476
$101K ﹤0.01%
5,700
1477
$99.6K ﹤0.01%
415
-1,667
1478
$99.5K ﹤0.01%
3,115
+125
1479
$98.9K ﹤0.01%
1,859
+4
1480
$98.8K ﹤0.01%
613
+8
1481
$98.7K ﹤0.01%
4,036
+91
1482
$98K ﹤0.01%
4,805
+4,000
1483
$97.7K ﹤0.01%
5,298
-2,858
1484
$97.4K ﹤0.01%
1,381
+37
1485
$97K ﹤0.01%
26,281
+7,481
1486
$96.4K ﹤0.01%
5,419
+103
1487
$96.4K ﹤0.01%
2,375
1488
$96.1K ﹤0.01%
4,326
-191
1489
$95.6K ﹤0.01%
11,016
1490
$95.2K ﹤0.01%
2,906
+650
1491
$95.1K ﹤0.01%
2,745
+54
1492
$95K ﹤0.01%
17,155
+278
1493
$94.6K ﹤0.01%
15,738
+924
1494
$94.4K ﹤0.01%
502
-8,736
1495
$93.2K ﹤0.01%
2,838
-2,467
1496
$93.2K ﹤0.01%
932
+28
1497
$93K ﹤0.01%
1,983
-300
1498
$92.8K ﹤0.01%
25,226
1499
$92.7K ﹤0.01%
2,754
+288
1500
$92.2K ﹤0.01%
3,070
58 59
60
61 62