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
2676
$518 ﹤0.01%
32
2677
$516 ﹤0.01%
10
-4
2678
$513 ﹤0.01%
+32
2679
$513 ﹤0.01%
38
+35
2680
$511 ﹤0.01%
53
+11
2681
$511 ﹤0.01%
32
+23
2682
$510 ﹤0.01%
17
+16
2683
$508 ﹤0.01%
+108
2684
$505 ﹤0.01%
31
2685
$503 ﹤0.01%
45
+31
2686
$501 ﹤0.01%
+27
2687
$497 ﹤0.01%
+1
2688
$494 ﹤0.01%
23
2689
$494 ﹤0.01%
128
2690
$489 ﹤0.01%
+52
2691
$486 ﹤0.01%
+41
2692
$485 ﹤0.01%
359
+198
2693
$484 ﹤0.01%
+35
2694
$482 ﹤0.01%
33
+22
2695
$482 ﹤0.01%
75
+35
2696
$481 ﹤0.01%
68
+34
2697
$478 ﹤0.01%
28
-20
2698
$474 ﹤0.01%
61
+58
2699
$473 ﹤0.01%
202
+187
2700
$471 ﹤0.01%
17
-72
106 107
108
109 110