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
2626
$647 ﹤0.01%
186
+108
2627
$647 ﹤0.01%
23
2628
$645 ﹤0.01%
142
+93
2629
$640 ﹤0.01%
40
+6
2630
$640 ﹤0.01%
53
-25
2631
$639 ﹤0.01%
113
+23
2632
$638 ﹤0.01%
22
+8
2633
$637 ﹤0.01%
199
+135
2634
$634 ﹤0.01%
+636
2635
$630 ﹤0.01%
1,131
-19
2636
$628 ﹤0.01%
58
+51
2637
$627 ﹤0.01%
23
+7
2638
$626 ﹤0.01%
+144
2639
$625 ﹤0.01%
302
+74
2640
$623 ﹤0.01%
71
-25
2641
$621 ﹤0.01%
+193
2642
$621 ﹤0.01%
9
2643
$612 ﹤0.01%
+12
2644
$605 ﹤0.01%
+72
2645
$602 ﹤0.01%
182
+159
2646
$601 ﹤0.01%
601
+581
2647
$597 ﹤0.01%
121
-56
2648
$595 ﹤0.01%
+17
2649
$594 ﹤0.01%
22
2650
$585 ﹤0.01%
26
-2,200
104 105
106
107 108