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
2076
$12.7K ﹤0.01%
622
+21
2077
$12.6K ﹤0.01%
+4
2078
$12.6K ﹤0.01%
540
2079
$12.6K ﹤0.01%
2,562
+2,557
2080
$12.4K ﹤0.01%
9,075
+772
2081
$12.4K ﹤0.01%
700
+691
2082
$12.4K ﹤0.01%
400
2083
$12.3K ﹤0.01%
34
-30
2084
$12.3K ﹤0.01%
359
+305
2085
$12.3K ﹤0.01%
2,954
+496
2086
$12.3K ﹤0.01%
588
+535
2087
$12.2K ﹤0.01%
+800
2088
$12.2K ﹤0.01%
1,182
-513
2089
$12.2K ﹤0.01%
376
+35
2090
$12.1K ﹤0.01%
478
2091
$12.1K ﹤0.01%
794
+55
2092
$12.1K ﹤0.01%
424
+386
2093
$12.1K ﹤0.01%
549
+481
2094
$12K ﹤0.01%
589
+19
2095
$11.9K ﹤0.01%
1,092
+37
2096
$11.9K ﹤0.01%
3,440
+168
2097
$11.8K ﹤0.01%
540
-25
2098
$11.7K ﹤0.01%
515
-6
2099
$11.7K ﹤0.01%
11,048
+8,927
2100
$11.7K ﹤0.01%
1,562
+1,524
82 83
84
85 86