Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$993M 6.24%
2,221,184
-8,394
2
$955M 6.01%
4,535,299
+46,780
3
$955M 6%
7,728,341
+632,241
4
$373M 2.35%
1,931,481
+1,490
5
$330M 2.07%
1,810,362
-18,811
6
$328M 2.06%
1,787,929
-34,653
7
$290M 1.82%
574,894
+21,933
8
$205M 1.29%
226,874
-10,256
9
$199M 1.25%
984,434
+38,540
10
$186M 1.17%
1,157,970
-72,890
11
$140M 0.88%
533,400
+3,041
12
$138M 0.87%
1,198,658
+102,300
13
$134M 0.85%
264,095
-18,786
14
$126M 0.79%
285,194
-57,940
15
$113M 0.71%
132,629
+3,824
16
$112M 0.7%
274,893
+9,971
17
$111M 0.7%
672,666
-31,924
18
$111M 0.7%
559,260
-1,130
19
$104M 0.65%
302,037
-10,611
20
$103M 0.65%
152,780
-143
21
$98.1M 0.62%
671,123
-3,705
22
$94.1M 0.59%
548,616
+31,753
23
$91.4M 0.57%
2,298,006
+20,035
24
$88.7M 0.56%
711,817
+3,982
25
$88.4M 0.56%
2,144,385
-114,739
1
2 3 4 5