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
1526
$81.1K ﹤0.01%
7,697
+900
1527
$80.9K ﹤0.01%
4,209
-445
1528
$80.9K ﹤0.01%
10,800
1529
$80.6K ﹤0.01%
8,121
+279
1530
$80.1K ﹤0.01%
5,146
-10
1531
$79.8K ﹤0.01%
1,165
+160
1532
$79.4K ﹤0.01%
1,826
+1,468
1533
$79.4K ﹤0.01%
986
+39
1534
$79K ﹤0.01%
2,042
+838
1535
$78.8K ﹤0.01%
9,062
-18
1536
$78.7K ﹤0.01%
12,189
-9,069
1537
$78.5K ﹤0.01%
6,716
+1,421
1538
$78.3K ﹤0.01%
13,309
+9,809
1539
$77.7K ﹤0.01%
4,859
-1,579
1540
$77.5K ﹤0.01%
510
1541
$77.3K ﹤0.01%
11,161
+94
1542
$77K ﹤0.01%
1,907
-449
1543
$76.7K ﹤0.01%
3,076
-11,577
1544
$76.6K ﹤0.01%
284
+7
1545
$76.3K ﹤0.01%
16,232
+14,507
1546
$75.7K ﹤0.01%
1,231
-13
1547
$75.1K ﹤0.01%
759
+41
1548
$74.8K ﹤0.01%
6,100
-74
1549
$74.8K ﹤0.01%
4,199
+2,315
1550
$74.5K ﹤0.01%
3,406
+121
60 61
62
63 64