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
1651
$52.6K ﹤0.01%
16,741
+13,541
1652
$52.5K ﹤0.01%
3,804
+3,595
1653
$52.5K ﹤0.01%
954
1654
$52.4K ﹤0.01%
4,527
-24,896
1655
$52.2K ﹤0.01%
+13,561
1656
$51.7K ﹤0.01%
4,060
+3,956
1657
$51.6K ﹤0.01%
1,368
+75
1658
$51.6K ﹤0.01%
4,380
+29
1659
$51.5K ﹤0.01%
4,607
-199,828
1660
$51.2K ﹤0.01%
2,392
+53
1661
$50.6K ﹤0.01%
1,000
1662
$50.5K ﹤0.01%
+1,400
1663
$50.3K ﹤0.01%
840
-1,490
1664
$50.2K ﹤0.01%
3,665
+251
1665
$50.2K ﹤0.01%
802
+44
1666
$50.2K ﹤0.01%
569
+35
1667
$50.1K ﹤0.01%
1,484
+75
1668
$50K ﹤0.01%
848
+751
1669
$49.9K ﹤0.01%
739
-219
1670
$49.9K ﹤0.01%
296
1671
$49.6K ﹤0.01%
4,118
-5,980
1672
$49.4K ﹤0.01%
2,180
-8
1673
$49.2K ﹤0.01%
368
-100
1674
$49.1K ﹤0.01%
1,442
1675
$48.9K ﹤0.01%
+15,000
65 66
67
68 69