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
2401
$1.68K ﹤0.01%
+58
2402
$1.67K ﹤0.01%
267
+227
2403
$1.67K ﹤0.01%
114
2404
$1.66K ﹤0.01%
135
-10
2405
$1.66K ﹤0.01%
99
2406
$1.66K ﹤0.01%
132
+75
2407
$1.66K ﹤0.01%
33
2408
$1.65K ﹤0.01%
184
+50
2409
$1.63K ﹤0.01%
135
-1,260
2410
$1.63K ﹤0.01%
78
+8
2411
$1.61K ﹤0.01%
17
2412
$1.59K ﹤0.01%
404
+384
2413
$1.58K ﹤0.01%
44
+9
2414
$1.58K ﹤0.01%
63
-9
2415
$1.57K ﹤0.01%
176
+9
2416
$1.56K ﹤0.01%
181
+22
2417
$1.56K ﹤0.01%
313
+300
2418
$1.55K ﹤0.01%
+86
2419
$1.53K ﹤0.01%
52
+30
2420
$1.52K ﹤0.01%
1,394
+156
2421
$1.51K ﹤0.01%
+133
2422
$1.5K ﹤0.01%
1,061
+419
2423
$1.49K ﹤0.01%
150
2424
$1.49K ﹤0.01%
42
-6
2425
$1.48K ﹤0.01%
282
-6,638
95 96
97
98 99