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
2326
$3.07K ﹤0.01%
25
+9
2327
$3.06K ﹤0.01%
110
+45
2328
$3.05K ﹤0.01%
33
+9
2329
$3.05K ﹤0.01%
371
+23
2330
$3.03K ﹤0.01%
53
+13
2331
$3.02K ﹤0.01%
133
+68
2332
$3.02K ﹤0.01%
1,102
+75
2333
$3.01K ﹤0.01%
78
+33
2334
$2.98K ﹤0.01%
+250
2335
$2.88K ﹤0.01%
165
+27
2336
$2.84K ﹤0.01%
220
+56
2337
$2.83K ﹤0.01%
62
+21
2338
$2.79K ﹤0.01%
357
+89
2339
$2.78K ﹤0.01%
82
+16
2340
$2.75K ﹤0.01%
215
-1,435
2341
$2.74K ﹤0.01%
217
+63
2342
$2.73K ﹤0.01%
31
+4
2343
$2.72K ﹤0.01%
+280
2344
$2.71K ﹤0.01%
178
+51
2345
$2.67K ﹤0.01%
70
2346
$2.65K ﹤0.01%
38
+7
2347
$2.65K ﹤0.01%
93
+50
2348
$2.64K ﹤0.01%
196
+60
2349
$2.63K ﹤0.01%
22
+4
2350
$2.56K ﹤0.01%
126
+24
92 93
94
95 96