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
2126
$10.8K ﹤0.01%
+100
2127
$10.7K ﹤0.01%
2,427
+813
2128
$10.7K ﹤0.01%
90
+5
2129
$10.7K ﹤0.01%
1,770
+1,150
2130
$10.7K ﹤0.01%
1,026
+96
2131
$10.6K ﹤0.01%
6,415
+5,028
2132
$10.6K ﹤0.01%
446
+322
2133
$10.6K ﹤0.01%
5,693
+5,446
2134
$10.6K ﹤0.01%
+700
2135
$10.6K ﹤0.01%
1,394
-23,923
2136
$10.5K ﹤0.01%
1,645
-745
2137
$10.5K ﹤0.01%
+160
2138
$10.5K ﹤0.01%
+700
2139
$10.5K ﹤0.01%
723
-1,137
2140
$10.4K ﹤0.01%
58
-355
2141
$10.4K ﹤0.01%
654
+29
2142
$10.4K ﹤0.01%
966
+809
2143
$10.4K ﹤0.01%
640
-7
2144
$10.2K ﹤0.01%
+3,100
2145
$10.2K ﹤0.01%
437
+40
2146
$10.2K ﹤0.01%
237
2147
$10.2K ﹤0.01%
1,210
+115
2148
$10.2K ﹤0.01%
2,719
+2,706
2149
$10.1K ﹤0.01%
436
2150
$10.1K ﹤0.01%
1,866
+61
84 85
86
87 88