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
2001
$17K ﹤0.01%
+318
2002
$17K ﹤0.01%
549
-3,800
2003
$17K ﹤0.01%
724
-49
2004
$16.9K ﹤0.01%
215
+11
2005
$16.9K ﹤0.01%
276
-26
2006
$16.7K ﹤0.01%
+351
2007
$16.7K ﹤0.01%
1,593
2008
$16.6K ﹤0.01%
380
2009
$16.6K ﹤0.01%
4,715
+4,665
2010
$16.6K ﹤0.01%
581
+46
2011
$16.5K ﹤0.01%
371
2012
$16.4K ﹤0.01%
1,032
+961
2013
$16.3K ﹤0.01%
150
-3,023
2014
$16.3K ﹤0.01%
+333
2015
$16.3K ﹤0.01%
14,794
-35,205
2016
$16.1K ﹤0.01%
2,936
-4,894
2017
$16.1K ﹤0.01%
2,353
+30
2018
$16K ﹤0.01%
886
+632
2019
$15.9K ﹤0.01%
1,157
+1,063
2020
$15.9K ﹤0.01%
+617
2021
$15.8K ﹤0.01%
1,537
+26
2022
$15.8K ﹤0.01%
4,480
+90
2023
$15.7K ﹤0.01%
421
+79
2024
$15.7K ﹤0.01%
831
+715
2025
$15.7K ﹤0.01%
1,022
+897
79 80
81
82 83