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
2251
$5.9K ﹤0.01%
1,902
+662
2252
$5.74K ﹤0.01%
446
2253
$5.73K ﹤0.01%
1,935
+1,141
2254
$5.71K ﹤0.01%
135
2255
$5.64K ﹤0.01%
165
2256
$5.63K ﹤0.01%
102
+39
2257
$5.62K ﹤0.01%
244
+18
2258
$5.58K ﹤0.01%
4,852
2259
$5.46K ﹤0.01%
250
-6
2260
$5.38K ﹤0.01%
141
+41
2261
$5.38K ﹤0.01%
4,303
+1,027
2262
$5.31K ﹤0.01%
467
-962
2263
$5.31K ﹤0.01%
347
-7
2264
$5.19K ﹤0.01%
+1,279
2265
$5.06K ﹤0.01%
279
-271
2266
$5.05K ﹤0.01%
122
+33
2267
$5.01K ﹤0.01%
19
+5
2268
$4.92K ﹤0.01%
130
+21
2269
$4.91K ﹤0.01%
228
-2,000
2270
$4.91K ﹤0.01%
214
+71
2271
$4.89K ﹤0.01%
170
+152
2272
$4.84K ﹤0.01%
3,900
+725
2273
$4.8K ﹤0.01%
1,451
+1,396
2274
$4.79K ﹤0.01%
496
-3,850
2275
$4.78K ﹤0.01%
597
+506
89 90
91
92 93