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
201
$16M 0.1%
136,303
-1,475
202
$15.8M 0.1%
61,475
+100
203
$15.7M 0.1%
292,509
+1,100
204
$15.5M 0.1%
+337,200
205
$15.4M 0.1%
374,347
+229,056
206
$15.3M 0.1%
218,285
-806
207
$15.2M 0.1%
229,957
-23,540
208
$15.2M 0.1%
304,982
+2,524
209
$15.1M 0.09%
238,013
+200
210
$14.9M 0.09%
1,037,881
+590,099
211
$14.7M 0.09%
220,200
212
$14.6M 0.09%
110,115
-2,177
213
$14.5M 0.09%
209,124
+1,371
214
$14.3M 0.09%
210,177
-883
215
$14.1M 0.09%
296,722
-17,683
216
$14M 0.09%
43,632
+2
217
$13.9M 0.09%
173,853
-144,926
218
$13.9M 0.09%
377,088
-2,188
219
$13.9M 0.09%
86,339
-29,985
220
$13.8M 0.09%
276,043
+25,582
221
$13.8M 0.09%
90,808
-11,093
222
$13.6M 0.09%
423,826
+29,000
223
$13.5M 0.09%
114,177
+1,445
224
$13.5M 0.09%
92,990
-1,635
225
$13.4M 0.08%
92,530
+4,886
7 8
9
10 11