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
1501
$91.8K ﹤0.01%
4,420
-17,180
1502
$91.5K ﹤0.01%
920
+40
1503
$91.3K ﹤0.01%
1,230
+38
1504
$91.1K ﹤0.01%
6,637
+72
1505
$90.9K ﹤0.01%
1,038
+7
1506
$90.6K ﹤0.01%
4,430
+118
1507
$90.6K ﹤0.01%
1,825
+25
1508
$90K ﹤0.01%
8,738
+83
1509
$90K ﹤0.01%
1,208
+50
1510
$89.6K ﹤0.01%
910
+14
1511
$89.4K ﹤0.01%
465
1512
$89.3K ﹤0.01%
2,520
+303
1513
$89.2K ﹤0.01%
661
+34
1514
$87.7K ﹤0.01%
5,331
1515
$87.3K ﹤0.01%
5,566
+105
1516
$86.4K ﹤0.01%
3,548
-12
1517
$86.4K ﹤0.01%
871
+42
1518
$85.6K ﹤0.01%
6,237
-10
1519
$83.4K ﹤0.01%
2,262
+19
1520
$82.9K ﹤0.01%
2,511
+355
1521
$82.6K ﹤0.01%
437
+19
1522
$82.4K ﹤0.01%
2,181
1523
$81.8K ﹤0.01%
5,280
+109
1524
$81.6K ﹤0.01%
7,298
+129
1525
$81.4K ﹤0.01%
410
-204
59 60
61
62 63