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
1826
$28.2K ﹤0.01%
1,000
-6,020
1827
$28.2K ﹤0.01%
2,554
+1,019
1828
$27.8K ﹤0.01%
2,630
+69
1829
$27.7K ﹤0.01%
15,215
+15,209
1830
$27.6K ﹤0.01%
602
+5
1831
$27.5K ﹤0.01%
362
+21
1832
$27.3K ﹤0.01%
1,413
+837
1833
$27.3K ﹤0.01%
495
+39
1834
$27.3K ﹤0.01%
777
+8
1835
$27.2K ﹤0.01%
857
1836
$27K ﹤0.01%
3,845
1837
$27K ﹤0.01%
690
+632
1838
$26.9K ﹤0.01%
186
-2,956
1839
$26.9K ﹤0.01%
7,780
+124
1840
$26.8K ﹤0.01%
3,906
-6
1841
$26.7K ﹤0.01%
2,107
+395
1842
$26.6K ﹤0.01%
6,261
+23
1843
$26.6K ﹤0.01%
249
-14,037
1844
$26.5K ﹤0.01%
2,625
+2,613
1845
$26.5K ﹤0.01%
2,004
-2,096
1846
$26.5K ﹤0.01%
640
+600
1847
$26.3K ﹤0.01%
834
1848
$26.3K ﹤0.01%
2,450
+164
1849
$26.3K ﹤0.01%
3,548
+3,233
1850
$26.3K ﹤0.01%
1,014
+466
72 73
74
75 76