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
1926
$20.6K ﹤0.01%
3,383
+187
1927
$20.6K ﹤0.01%
700
+420
1928
$20.6K ﹤0.01%
381
+21
1929
$20.5K ﹤0.01%
539
+362
1930
$20.5K ﹤0.01%
322
+7
1931
$20.5K ﹤0.01%
457
+418
1932
$20.5K ﹤0.01%
1,516
+64
1933
$20.5K ﹤0.01%
810
-845
1934
$20.5K ﹤0.01%
58
+4
1935
$20.4K ﹤0.01%
700
1936
$20.4K ﹤0.01%
820
-22
1937
$20.4K ﹤0.01%
1,242
+33
1938
$20.3K ﹤0.01%
1,427
1939
$20.2K ﹤0.01%
1,138
-902
1940
$20.2K ﹤0.01%
1,909
+119
1941
$20.1K ﹤0.01%
3,848
+226
1942
$20.1K ﹤0.01%
471
+52
1943
$19.9K ﹤0.01%
+150
1944
$19.8K ﹤0.01%
1,588
-11
1945
$19.8K ﹤0.01%
1,056
+115
1946
$19.8K ﹤0.01%
1,205
+202
1947
$19.7K ﹤0.01%
11,815
+11,638
1948
$19.7K ﹤0.01%
1,127
1949
$19.7K ﹤0.01%
140
-404
1950
$19.7K ﹤0.01%
4,817
+4,131
76 77
78
79 80