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
1601
$62.7K ﹤0.01%
3,437
-1
1602
$62.5K ﹤0.01%
11,406
-4,683
1603
$62.5K ﹤0.01%
4,220
1604
$62.3K ﹤0.01%
2,396
+4
1605
$62.2K ﹤0.01%
1,761
1606
$62.1K ﹤0.01%
14,081
+14,057
1607
$61.8K ﹤0.01%
5,003
+1,903
1608
$61.7K ﹤0.01%
9,272
+9,245
1609
$61.6K ﹤0.01%
7,282
-17
1610
$61.5K ﹤0.01%
2,275
-42,787
1611
$61.1K ﹤0.01%
12,593
+530
1612
$61K ﹤0.01%
1,065
+20
1613
$60.5K ﹤0.01%
480
-495
1614
$60.2K ﹤0.01%
+9,207
1615
$59.6K ﹤0.01%
2,922
1616
$58.9K ﹤0.01%
9,906
+35
1617
$58.9K ﹤0.01%
5,693
+5,023
1618
$58.6K ﹤0.01%
3,507
-16
1619
$58.6K ﹤0.01%
22,552
+222
1620
$58.6K ﹤0.01%
740
-5
1621
$58.4K ﹤0.01%
6,932
+6,565
1622
$58.1K ﹤0.01%
4,050
+1,218
1623
$58K ﹤0.01%
196
+54
1624
$57.6K ﹤0.01%
2,600
1625
$57.4K ﹤0.01%
17,502
+365
63 64
65
66 67