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
1976
$18.3K ﹤0.01%
2,180
+374
1977
$18.2K ﹤0.01%
615
+15
1978
$18.2K ﹤0.01%
566
+2
1979
$18.2K ﹤0.01%
533
+187
1980
$18.1K ﹤0.01%
2,783
+1,878
1981
$18.1K ﹤0.01%
2,991
+22
1982
$18.1K ﹤0.01%
406
+23
1983
$18.1K ﹤0.01%
1,580
1984
$18K ﹤0.01%
763
-138,500
1985
$17.9K ﹤0.01%
539
1986
$17.9K ﹤0.01%
762
+372
1987
$17.9K ﹤0.01%
+1,600
1988
$17.8K ﹤0.01%
2,595
-1,498
1989
$17.8K ﹤0.01%
764
+52
1990
$17.7K ﹤0.01%
714
+55
1991
$17.6K ﹤0.01%
563
+70
1992
$17.5K ﹤0.01%
304
+116
1993
$17.4K ﹤0.01%
970
1994
$17.3K ﹤0.01%
3,610
+343
1995
$17.3K ﹤0.01%
9,730
-10,657
1996
$17.3K ﹤0.01%
7,217
+7,059
1997
$17.3K ﹤0.01%
1,600
1998
$17.3K ﹤0.01%
4,781
1999
$17.2K ﹤0.01%
+1,758
2000
$17.1K ﹤0.01%
+2,318
78 79
80
81 82