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
2576
$776 ﹤0.01%
575
+470
2577
$773 ﹤0.01%
33
+17
2578
$772 ﹤0.01%
66
+62
2579
$772 ﹤0.01%
19
2580
$771 ﹤0.01%
79
-14
2581
$771 ﹤0.01%
22
2582
$768 ﹤0.01%
34
+28
2583
$767 ﹤0.01%
53
+7
2584
$758 ﹤0.01%
69
+48
2585
$757 ﹤0.01%
38
+37
2586
$757 ﹤0.01%
12
+5
2587
$756 ﹤0.01%
14
2588
$755 ﹤0.01%
40
+12
2589
$752 ﹤0.01%
28
+7
2590
$752 ﹤0.01%
40
2591
$750 ﹤0.01%
82
+28
2592
$747 ﹤0.01%
10
2593
$746 ﹤0.01%
+26
2594
$741 ﹤0.01%
50
-12,065
2595
$739 ﹤0.01%
51
+19
2596
$735 ﹤0.01%
177
-60
2597
$732 ﹤0.01%
33
2598
$731 ﹤0.01%
+23
2599
$731 ﹤0.01%
24
2600
$721 ﹤0.01%
44
+27
102 103
104
105 106