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
1876
$24.5K ﹤0.01%
7,285
-4
1877
$24.4K ﹤0.01%
400
+335
1878
$24.4K ﹤0.01%
1,500
-27,200
1879
$24.2K ﹤0.01%
642
+72
1880
$24.2K ﹤0.01%
1,100
1881
$24.1K ﹤0.01%
376
+20
1882
$24K ﹤0.01%
1,740
1883
$23.9K ﹤0.01%
647
-120,926
1884
$23.9K ﹤0.01%
1,068
-1,228
1885
$23.8K ﹤0.01%
9,333
+130
1886
$23.8K ﹤0.01%
+1,285
1887
$23.8K ﹤0.01%
1,502
+82
1888
$23.7K ﹤0.01%
840
+5
1889
$23.7K ﹤0.01%
584
+36
1890
$23.6K ﹤0.01%
773
+44
1891
$23.6K ﹤0.01%
3,780
+1,988
1892
$23.6K ﹤0.01%
12,290
+11,588
1893
$23.5K ﹤0.01%
1,766
+113
1894
$23.4K ﹤0.01%
1,227
+542
1895
$23.1K ﹤0.01%
1,124
+64
1896
$23K ﹤0.01%
1,051
1897
$23K ﹤0.01%
1,814
+1,150
1898
$22.8K ﹤0.01%
485
+29
1899
$22.8K ﹤0.01%
166
+14
1900
$22.8K ﹤0.01%
1,352
+23
74 75
76
77 78