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
1776
$33.9K ﹤0.01%
2,935
+1,420
1777
$33.8K ﹤0.01%
1,071
+43
1778
$33.7K ﹤0.01%
2,309
1779
$33.4K ﹤0.01%
4,371
+17
1780
$32.7K ﹤0.01%
440
-19
1781
$32.6K ﹤0.01%
2,380
+1,488
1782
$32.5K ﹤0.01%
275
+219
1783
$32.5K ﹤0.01%
1,237
+1,215
1784
$32.5K ﹤0.01%
1,601
+717
1785
$32.4K ﹤0.01%
+1,328
1786
$32.3K ﹤0.01%
471
+14
1787
$32.1K ﹤0.01%
1,700
-327
1788
$32.1K ﹤0.01%
9,490
+9,000
1789
$32K ﹤0.01%
4,676
+4,666
1790
$31.8K ﹤0.01%
104
1791
$31.7K ﹤0.01%
+713
1792
$31.7K ﹤0.01%
2,954
+12
1793
$31.7K ﹤0.01%
2,565
+1,007
1794
$31.6K ﹤0.01%
3,028
+153
1795
$31.6K ﹤0.01%
1,425
+1,368
1796
$31.4K ﹤0.01%
1,165
+1,070
1797
$31.4K ﹤0.01%
+10,168
1798
$31.2K ﹤0.01%
1,795
+930
1799
$31.1K ﹤0.01%
5,080
+5
1800
$30.7K ﹤0.01%
3,177
+3,110
70 71
72
73 74