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
1851
$26.2K ﹤0.01%
2,517
+105
1852
$26.2K ﹤0.01%
743
+669
1853
$26.1K ﹤0.01%
891
+11
1854
$26.1K ﹤0.01%
2,130
+252
1855
$26K ﹤0.01%
245
1856
$25.9K ﹤0.01%
672
-30
1857
$25.9K ﹤0.01%
6,116
+387
1858
$25.8K ﹤0.01%
653
+41
1859
$25.7K ﹤0.01%
897
+121
1860
$25.6K ﹤0.01%
+4,500
1861
$25.5K ﹤0.01%
520
+43
1862
$25.5K ﹤0.01%
6,166
+55
1863
$25.4K ﹤0.01%
1,200
1864
$25.1K ﹤0.01%
820
1865
$25.1K ﹤0.01%
10,767
+8,734
1866
$25.1K ﹤0.01%
5,005
+105
1867
$25K ﹤0.01%
1,048
+523
1868
$25K ﹤0.01%
525
+36
1869
$24.7K ﹤0.01%
790
1870
$24.7K ﹤0.01%
3,444
-371
1871
$24.6K ﹤0.01%
2,602
+1,609
1872
$24.6K ﹤0.01%
700
1873
$24.6K ﹤0.01%
2,554
+137
1874
$24.5K ﹤0.01%
738
-371
1875
$24.5K ﹤0.01%
8,623
+8,540
73 74
75
76 77