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
2551
$854 ﹤0.01%
15
+8
2552
$853 ﹤0.01%
+379
2553
$849 ﹤0.01%
+32
2554
$844 ﹤0.01%
56
+21
2555
$844 ﹤0.01%
45
-15
2556
$841 ﹤0.01%
68
2557
$840 ﹤0.01%
12
2558
$836 ﹤0.01%
26
+15
2559
$835 ﹤0.01%
354
+332
2560
$833 ﹤0.01%
771
+741
2561
$829 ﹤0.01%
252
+184
2562
$827 ﹤0.01%
58
+27
2563
$822 ﹤0.01%
206
+37
2564
$820 ﹤0.01%
67
+32
2565
$817 ﹤0.01%
266
+10
2566
$814 ﹤0.01%
120
+116
2567
$807 ﹤0.01%
8
2568
$800 ﹤0.01%
80
-2,067
2569
$800 ﹤0.01%
204
-26,380
2570
$796 ﹤0.01%
65
-11
2571
$795 ﹤0.01%
36
+9
2572
$793 ﹤0.01%
+75
2573
$790 ﹤0.01%
+79
2574
$783 ﹤0.01%
1,130
+719
2575
$781 ﹤0.01%
9
+2
101 102
103
104 105