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
151
$22.5M 0.14%
+200,000
152
$22.4M 0.14%
178,338
-5,938
153
$21.8M 0.14%
198,312
+35
154
$21.8M 0.14%
67,886
+5,464
155
$21.7M 0.14%
80,955
-28,315
156
$21.7M 0.14%
+181,900
157
$21.7M 0.14%
210,374
-274
158
$21.5M 0.14%
240,857
-6,810
159
$21.2M 0.13%
135,108
-1
160
$21.2M 0.13%
509,789
+18,806
161
$20.9M 0.13%
42,844
-1,030
162
$20.6M 0.13%
+113,000
163
$20.6M 0.13%
74,238
-600
164
$20.2M 0.13%
146,241
-15,643
165
$20.2M 0.13%
341,296
-18,382
166
$20.1M 0.13%
220,191
+10,081
167
$20M 0.13%
101,957
-1,421
168
$19.7M 0.12%
91,741
-830
169
$19.7M 0.12%
115,942
+7,440
170
$19.2M 0.12%
80,291
-3,060
171
$19.1M 0.12%
33,945
+10
172
$19M 0.12%
61,867
-4,581
173
$19M 0.12%
327,016
-6,859
174
$18.7M 0.12%
229,849
+72
175
$18.6M 0.12%
119,989
-1,317
5 6
7
8 9