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
1901
$22.7K ﹤0.01%
108
+25
1902
$22.6K ﹤0.01%
990
1903
$22.5K ﹤0.01%
1,612
+32
1904
$22.5K ﹤0.01%
1,176
+65
1905
$22.5K ﹤0.01%
355
+9
1906
$22.4K ﹤0.01%
1,272
-1,588
1907
$22.3K ﹤0.01%
945
+64
1908
$22.2K ﹤0.01%
+1,000
1909
$22.1K ﹤0.01%
1,022
+118
1910
$21.7K ﹤0.01%
+414
1911
$21.7K ﹤0.01%
446
+11
1912
$21.6K ﹤0.01%
1,328
-662
1913
$21.5K ﹤0.01%
262
+184
1914
$21.5K ﹤0.01%
1,041
+91
1915
$21.4K ﹤0.01%
935
+112
1916
$21.4K ﹤0.01%
4,170
1917
$21.4K ﹤0.01%
867
+76
1918
$21.1K ﹤0.01%
5,880
-20,805
1919
$21K ﹤0.01%
1,010
1920
$21K ﹤0.01%
806
1921
$20.9K ﹤0.01%
185
1922
$20.8K ﹤0.01%
1,012
+908
1923
$20.7K ﹤0.01%
+1,100
1924
$20.6K ﹤0.01%
1,285
+792
1925
$20.6K ﹤0.01%
1,478
+63
75 76
77
78 79