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
1726
$40.4K ﹤0.01%
2,989
+1,038
1727
$40.2K ﹤0.01%
6,514
+225
1728
$40.1K ﹤0.01%
650
1729
$40.1K ﹤0.01%
143
+14
1730
$39.8K ﹤0.01%
7,736
+7,702
1731
$39.7K ﹤0.01%
11,855
+295
1732
$39.2K ﹤0.01%
3,910
1733
$39K ﹤0.01%
2,740
1734
$38.7K ﹤0.01%
713
+87
1735
$38.7K ﹤0.01%
575
+47
1736
$38.6K ﹤0.01%
514
1737
$38.3K ﹤0.01%
748
+219
1738
$38.2K ﹤0.01%
14,318
+2,608
1739
$38K ﹤0.01%
2,573
+597
1740
$38K ﹤0.01%
1,402
+1,000
1741
$37.7K ﹤0.01%
1,626
1742
$37.6K ﹤0.01%
7,714
+6,949
1743
$37.4K ﹤0.01%
2,886
+59
1744
$37.4K ﹤0.01%
12,089
+10,565
1745
$37.2K ﹤0.01%
1,154
+56
1746
$37.1K ﹤0.01%
1,839
+1,603
1747
$37K ﹤0.01%
1,281
+109
1748
$36.9K ﹤0.01%
18,108
-20,382
1749
$36.9K ﹤0.01%
2,850
+76
1750
$36.9K ﹤0.01%
2,089
+2,012
68 69
70
71 72