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
1751
$36.7K ﹤0.01%
1,236
+30
1752
$36.6K ﹤0.01%
4,138
+115
1753
$36.6K ﹤0.01%
849
+58
1754
$36.5K ﹤0.01%
1,651
+110
1755
$36.5K ﹤0.01%
1,701
+45
1756
$36.4K ﹤0.01%
1,669
-1,455
1757
$36.3K ﹤0.01%
+550
1758
$36.2K ﹤0.01%
4,210
+4,155
1759
$36.1K ﹤0.01%
4,350
+8
1760
$36K ﹤0.01%
200
-100
1761
$36K ﹤0.01%
916
+55
1762
$35.9K ﹤0.01%
4,755
+1,524
1763
$35.8K ﹤0.01%
2,029
+98
1764
$35.8K ﹤0.01%
2,804
1765
$35.8K ﹤0.01%
712
+3
1766
$35.7K ﹤0.01%
20,657
+19,912
1767
$35.6K ﹤0.01%
757
-546
1768
$35.3K ﹤0.01%
9,349
1769
$35.2K ﹤0.01%
+2,400
1770
$35K ﹤0.01%
50
+1
1771
$34.9K ﹤0.01%
1,211
+28
1772
$34.8K ﹤0.01%
1,700
1773
$34.5K ﹤0.01%
1,283
-14
1774
$34.2K ﹤0.01%
1,615
+44
1775
$34.1K ﹤0.01%
1,135
69 70
71
72 73