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
2101
$11.7K ﹤0.01%
1,351
-1,847
2102
$11.5K ﹤0.01%
201
+1
2103
$11.5K ﹤0.01%
974
+825
2104
$11.4K ﹤0.01%
322
+45
2105
$11.4K ﹤0.01%
4,080
-25
2106
$11.3K ﹤0.01%
1,074
-2,864
2107
$11.3K ﹤0.01%
362
+319
2108
$11.3K ﹤0.01%
491
+440
2109
$11.3K ﹤0.01%
462
-9
2110
$11.2K ﹤0.01%
+800
2111
$11.2K ﹤0.01%
804
+20
2112
$11.2K ﹤0.01%
128
+102
2113
$11.2K ﹤0.01%
+700
2114
$11.2K ﹤0.01%
222
-611
2115
$11.1K ﹤0.01%
2,030
+30
2116
$11.1K ﹤0.01%
1,946
+730
2117
$11.1K ﹤0.01%
1,121
+50
2118
$11.1K ﹤0.01%
978
+23
2119
$11K ﹤0.01%
+230
2120
$10.9K ﹤0.01%
300
2121
$10.9K ﹤0.01%
1,095
+95
2122
$10.9K ﹤0.01%
104
+89
2123
$10.8K ﹤0.01%
1,737
-10
2124
$10.8K ﹤0.01%
4,051
+581
2125
$10.8K ﹤0.01%
778
+78
83 84
85
86 87