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
2651
$584 ﹤0.01%
40
-14
2652
$580 ﹤0.01%
+527
2653
$580 ﹤0.01%
59
+47
2654
$578 ﹤0.01%
+118
2655
$577 ﹤0.01%
+20
2656
$571 ﹤0.01%
+157
2657
$571 ﹤0.01%
+95
2658
$567 ﹤0.01%
+74
2659
$565 ﹤0.01%
113
-9
2660
$562 ﹤0.01%
66
+19
2661
$558 ﹤0.01%
34
+28
2662
$556 ﹤0.01%
+48
2663
$548 ﹤0.01%
43
2664
$545 ﹤0.01%
23
+15
2665
$542 ﹤0.01%
285
+275
2666
$542 ﹤0.01%
+22
2667
$542 ﹤0.01%
91
-3,509
2668
$540 ﹤0.01%
28
+12
2669
$538 ﹤0.01%
+227
2670
$533 ﹤0.01%
+123
2671
$533 ﹤0.01%
38
2672
$528 ﹤0.01%
20
-2
2673
$526 ﹤0.01%
41
2674
$520 ﹤0.01%
88
-6
2675
$520 ﹤0.01%
+20
105 106
107
108 109