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
2026
$15.7K ﹤0.01%
509
+32
2027
$15.6K ﹤0.01%
2,225
-60
2028
$15.6K ﹤0.01%
856
+43
2029
$15.6K ﹤0.01%
2,258
+2,163
2030
$15.6K ﹤0.01%
+1,000
2031
$15.6K ﹤0.01%
122
2032
$15.5K ﹤0.01%
3,187
2033
$15.3K ﹤0.01%
264
2034
$15.3K ﹤0.01%
1,675
-95
2035
$15.3K ﹤0.01%
3,821
+3,797
2036
$15.2K ﹤0.01%
2,025
+748
2037
$15.2K ﹤0.01%
+500
2038
$15.1K ﹤0.01%
3,833
+3,601
2039
$15K ﹤0.01%
+898
2040
$14.9K ﹤0.01%
2,764
+6
2041
$14.9K ﹤0.01%
42
+40
2042
$14.8K ﹤0.01%
600
2043
$14.7K ﹤0.01%
1,132
+1,057
2044
$14.7K ﹤0.01%
398
-2
2045
$14.7K ﹤0.01%
590
-5
2046
$14.7K ﹤0.01%
11,931
+10,583
2047
$14.6K ﹤0.01%
1,701
-8,759
2048
$14.5K ﹤0.01%
277
+255
2049
$14.4K ﹤0.01%
+300
2050
$14.3K ﹤0.01%
3,194
+74
80 81
82
83 84