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
1551
$74.3K ﹤0.01%
+1,100
1552
$74.2K ﹤0.01%
+1,300
1553
$73.7K ﹤0.01%
6,115
+181
1554
$73.4K ﹤0.01%
2,643
+23
1555
$73.1K ﹤0.01%
3,270
+2,053
1556
$72.6K ﹤0.01%
2,070
+24
1557
$72.5K ﹤0.01%
5,575
+38
1558
$72.2K ﹤0.01%
2,850
+1,090
1559
$71.4K ﹤0.01%
1,041
+33
1560
$71.3K ﹤0.01%
1,148
+21
1561
$70.9K ﹤0.01%
19,682
+311
1562
$70.7K ﹤0.01%
5,600
-14,900
1563
$70.3K ﹤0.01%
4,238
+59
1564
$70K ﹤0.01%
+950
1565
$69.5K ﹤0.01%
2,158
+24
1566
$69.5K ﹤0.01%
2,627
+632
1567
$69.3K ﹤0.01%
1,339
+7
1568
$69.3K ﹤0.01%
2,670
-18
1569
$69.3K ﹤0.01%
+1,000
1570
$69.2K ﹤0.01%
954
+23
1571
$68.9K ﹤0.01%
1,582
+105
1572
$68.8K ﹤0.01%
10,069
1573
$68.3K ﹤0.01%
18,663
+16,886
1574
$68.1K ﹤0.01%
748
+13
1575
$68K ﹤0.01%
3,160
+764
61 62
63
64 65