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
176
$18.3M 0.12%
90,198
+1,442
177
$18.2M 0.11%
177,976
-39,959
178
$18M 0.11%
86,141
-3,078
179
$18M 0.11%
6,062
-557
180
$17.9M 0.11%
171,440
+51,830
181
$17.9M 0.11%
126,862
-12,226
182
$17.7M 0.11%
440,405
-6,549
183
$17.4M 0.11%
493,408
+41,462
184
$17.1M 0.11%
58,221
+709
185
$17.1M 0.11%
1,645,931
+1,588,067
186
$17M 0.11%
216,979
+9,934
187
$17M 0.11%
387,500
188
$16.9M 0.11%
79,096
+125
189
$16.8M 0.11%
74,621
-10,186
190
$16.8M 0.11%
117,735
+1,750
191
$16.5M 0.1%
63,790
+30
192
$16.5M 0.1%
63,942
-1,045
193
$16.4M 0.1%
338,114
+180
194
$16.4M 0.1%
386,021
+1,005
195
$16.3M 0.1%
116,832
+14,021
196
$16.2M 0.1%
479,620
-2,104
197
$16.1M 0.1%
123,449
-930
198
$16.1M 0.1%
129,866
-790
199
$16.1M 0.1%
101,228
-502
200
$16M 0.1%
113,760
-1,518
6 7
8
9 10