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
1801
$30.6K ﹤0.01%
814
-7,507
1802
$30.5K ﹤0.01%
+5,697
1803
$30.5K ﹤0.01%
1,422
1804
$30.3K ﹤0.01%
1,099
+387
1805
$30.1K ﹤0.01%
850
1806
$30K ﹤0.01%
473
+30
1807
$29.9K ﹤0.01%
1,194
+54
1808
$29.9K ﹤0.01%
740
+60
1809
$29.8K ﹤0.01%
857
+250
1810
$29.7K ﹤0.01%
1,739
-2,661
1811
$29.6K ﹤0.01%
5,258
+303
1812
$29.5K ﹤0.01%
1,220
-37
1813
$29.5K ﹤0.01%
1,155
+1,074
1814
$29.4K ﹤0.01%
236
+88
1815
$29.3K ﹤0.01%
717
+60
1816
$29.1K ﹤0.01%
673
+44
1817
$29.1K ﹤0.01%
1,133
+7
1818
$28.9K ﹤0.01%
1,084
+66
1819
$28.8K ﹤0.01%
5,015
+11
1820
$28.6K ﹤0.01%
1,400
1821
$28.4K ﹤0.01%
1,200
1822
$28.4K ﹤0.01%
452
+9
1823
$28.3K ﹤0.01%
500
1824
$28.3K ﹤0.01%
584
+33
1825
$28.2K ﹤0.01%
2,000
71 72
73
74 75