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
1701
$44.7K ﹤0.01%
530
+5
1702
$44.5K ﹤0.01%
4,000
-832
1703
$44.1K ﹤0.01%
1,650
-388
1704
$44.1K ﹤0.01%
2,202
+124
1705
$43.7K ﹤0.01%
516
+21
1706
$43.6K ﹤0.01%
4,250
+116
1707
$43.6K ﹤0.01%
8,540
+5,840
1708
$43.4K ﹤0.01%
5,354
+5,327
1709
$43.3K ﹤0.01%
276
+19
1710
$42.6K ﹤0.01%
6,503
1711
$42.4K ﹤0.01%
4,653
+4,286
1712
$42.2K ﹤0.01%
3,762
+35
1713
$42.2K ﹤0.01%
1,587
+52
1714
$42.1K ﹤0.01%
509
+44
1715
$42.1K ﹤0.01%
2,000
1716
$41.8K ﹤0.01%
2,291
-6
1717
$41.8K ﹤0.01%
784
-209
1718
$41.4K ﹤0.01%
1,375
+98
1719
$41.4K ﹤0.01%
1,579
+479
1720
$41.4K ﹤0.01%
+1,400
1721
$41.1K ﹤0.01%
15,883
1722
$41.1K ﹤0.01%
606
-125
1723
$41K ﹤0.01%
+1,140
1724
$40.7K ﹤0.01%
6,367
+5,232
1725
$40.6K ﹤0.01%
2,036
+13
67 68
69
70 71