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
2351
$2.53K ﹤0.01%
211
+201
2352
$2.51K ﹤0.01%
18
+9
2353
$2.51K ﹤0.01%
305
+262
2354
$2.5K ﹤0.01%
492
+108
2355
$2.47K ﹤0.01%
28
+12
2356
$2.46K ﹤0.01%
148
+32
2357
$2.43K ﹤0.01%
147
+48
2358
$2.42K ﹤0.01%
67
+8
2359
$2.41K ﹤0.01%
256
+124
2360
$2.38K ﹤0.01%
238
+44
2361
$2.36K ﹤0.01%
245
+61
2362
$2.35K ﹤0.01%
92
-2
2363
$2.32K ﹤0.01%
26
2364
$2.29K ﹤0.01%
105
-7
2365
$2.28K ﹤0.01%
178
-4
2366
$2.25K ﹤0.01%
100
+29
2367
$2.23K ﹤0.01%
133
-4
2368
$2.17K ﹤0.01%
278
+188
2369
$2.15K ﹤0.01%
200
+65
2370
$2.13K ﹤0.01%
105
+5
2371
$2.05K ﹤0.01%
90
+12
2372
$2K ﹤0.01%
1,300
+1,100
2373
$2K ﹤0.01%
185
+100
2374
$2K ﹤0.01%
106
+42
2375
$1.99K ﹤0.01%
150
+40
93 94
95
96 97