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
2051
$14.3K ﹤0.01%
1,232
+1,176
2052
$14.3K ﹤0.01%
345
+33
2053
$14.2K ﹤0.01%
495
+480
2054
$14.2K ﹤0.01%
263
+245
2055
$14.1K ﹤0.01%
474
+23
2056
$14.1K ﹤0.01%
613
-25
2057
$14.1K ﹤0.01%
358
+333
2058
$13.9K ﹤0.01%
+1,500
2059
$13.8K ﹤0.01%
220
2060
$13.8K ﹤0.01%
1,870
-3,060
2061
$13.8K ﹤0.01%
+700
2062
$13.7K ﹤0.01%
475
+81
2063
$13.6K ﹤0.01%
1,180
-28,154
2064
$13.5K ﹤0.01%
226
-258
2065
$13.5K ﹤0.01%
273
+224
2066
$13.4K ﹤0.01%
671
+36
2067
$13.4K ﹤0.01%
+445
2068
$13.3K ﹤0.01%
1,496
+543
2069
$13.2K ﹤0.01%
589
2070
$13K ﹤0.01%
623
+524
2071
$12.9K ﹤0.01%
2,093
+3
2072
$12.9K ﹤0.01%
175
+125
2073
$12.9K ﹤0.01%
4,167
+342
2074
$12.9K ﹤0.01%
+450
2075
$12.7K ﹤0.01%
1,270
-45
81 82
83
84 85