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
2526
$972 ﹤0.01%
31
-10
2527
$970 ﹤0.01%
202
+80
2528
$965 ﹤0.01%
18
2529
$957 ﹤0.01%
184
-2,691
2530
$953 ﹤0.01%
96
+76
2531
$942 ﹤0.01%
289
+72
2532
$936 ﹤0.01%
81
-7,965
2533
$933 ﹤0.01%
118
+85
2534
$927 ﹤0.01%
67
+32
2535
$923 ﹤0.01%
7
-489
2536
$918 ﹤0.01%
107
+55
2537
$916 ﹤0.01%
187
+165
2538
$916 ﹤0.01%
+77
2539
$915 ﹤0.01%
21
+16
2540
$907 ﹤0.01%
19
2541
$906 ﹤0.01%
57
+42
2542
$902 ﹤0.01%
100
-14,700
2543
$899 ﹤0.01%
78
+26
2544
$899 ﹤0.01%
106
-16
2545
$889 ﹤0.01%
322
+43
2546
$883 ﹤0.01%
26
2547
$865 ﹤0.01%
84
+64
2548
$861 ﹤0.01%
64
+12
2549
$859 ﹤0.01%
34
+6
2550
$858 ﹤0.01%
172
+134
100 101
102
103 104