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
2501
$1.07K ﹤0.01%
131
+80
2502
$1.07K ﹤0.01%
384
+306
2503
$1.06K ﹤0.01%
+27
2504
$1.06K ﹤0.01%
+9
2505
$1.05K ﹤0.01%
59
-14
2506
$1.05K ﹤0.01%
67
+43
2507
$1.05K ﹤0.01%
299
+135
2508
$1.04K ﹤0.01%
138
+112
2509
$1.04K ﹤0.01%
74
+28
2510
$1.04K ﹤0.01%
55
-8
2511
$1.02K ﹤0.01%
317
2512
$1.02K ﹤0.01%
50
2513
$1.02K ﹤0.01%
144
+61
2514
$1.01K ﹤0.01%
104
+8
2515
$1K ﹤0.01%
37
+29
2516
$998 ﹤0.01%
24
2517
$995 ﹤0.01%
603
+472
2518
$994 ﹤0.01%
67
+64
2519
$989 ﹤0.01%
36
-16
2520
$988 ﹤0.01%
26
+3
2521
$985 ﹤0.01%
45
2522
$983 ﹤0.01%
149
+96
2523
$981 ﹤0.01%
74
+36
2524
$980 ﹤0.01%
150
2525
$977 ﹤0.01%
24
+19
99 100
101
102 103