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
2601
$714 ﹤0.01%
75
+60
2602
$713 ﹤0.01%
106
+75
2603
$711 ﹤0.01%
54
+22
2604
$711 ﹤0.01%
28
+22
2605
$708 ﹤0.01%
25
+23
2606
$703 ﹤0.01%
49
+30
2607
$702 ﹤0.01%
46
+23
2608
$696 ﹤0.01%
+68
2609
$690 ﹤0.01%
+131
2610
$689 ﹤0.01%
91
+52
2611
$688 ﹤0.01%
72
+40
2612
$688 ﹤0.01%
101
+57
2613
$684 ﹤0.01%
25
2614
$681 ﹤0.01%
30
2615
$677 ﹤0.01%
293
+240
2616
$675 ﹤0.01%
15
2617
$673 ﹤0.01%
17
+6
2618
$667 ﹤0.01%
+130
2619
$660 ﹤0.01%
375
+33
2620
$659 ﹤0.01%
89
+82
2621
$658 ﹤0.01%
50
2622
$658 ﹤0.01%
+80
2623
$652 ﹤0.01%
205
+193
2624
$651 ﹤0.01%
54
+4
2625
$648 ﹤0.01%
450
+105
103 104
105
106 107