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
2276
$4.78K ﹤0.01%
1,513
-2,462
2277
$4.75K ﹤0.01%
378
2278
$4.56K ﹤0.01%
134
2279
$4.54K ﹤0.01%
83
+32
2280
$4.51K ﹤0.01%
117
+10
2281
$4.51K ﹤0.01%
+1,000
2282
$4.35K ﹤0.01%
224
+78
2283
$4.35K ﹤0.01%
+1,000
2284
$4.33K ﹤0.01%
44
-119
2285
$4.29K ﹤0.01%
1,440
+494
2286
$4.28K ﹤0.01%
34
+5
2287
$4.23K ﹤0.01%
1,762
+1,734
2288
$4.21K ﹤0.01%
360
+36
2289
$4.11K ﹤0.01%
110
2290
$4.06K ﹤0.01%
106
2291
$4.05K ﹤0.01%
78
+41
2292
$4K ﹤0.01%
1,117
2293
$3.93K ﹤0.01%
26
+8
2294
$3.88K ﹤0.01%
700
-6,600
2295
$3.85K ﹤0.01%
130
2296
$3.81K ﹤0.01%
246
+56
2297
$3.81K ﹤0.01%
22
+6
2298
$3.81K ﹤0.01%
+500
2299
$3.79K ﹤0.01%
+500
2300
$3.73K ﹤0.01%
176
90 91
92
93 94