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
2701
$469 ﹤0.01%
38
+36
2702
$463 ﹤0.01%
11
-9
2703
$462 ﹤0.01%
275
+111
2704
$457 ﹤0.01%
26
-5
2705
$453 ﹤0.01%
6
2706
$450 ﹤0.01%
155
+48
2707
$450 ﹤0.01%
65
2708
$449 ﹤0.01%
19
2709
$449 ﹤0.01%
+14
2710
$447 ﹤0.01%
135
-6,165
2711
$447 ﹤0.01%
+13
2712
$444 ﹤0.01%
127
2713
$440 ﹤0.01%
46
+24
2714
$439 ﹤0.01%
15
-12
2715
$437 ﹤0.01%
48
+30
2716
$437 ﹤0.01%
+75
2717
$435 ﹤0.01%
20
2718
$432 ﹤0.01%
13
-30
2719
$430 ﹤0.01%
13
2720
$429 ﹤0.01%
155
-805
2721
$429 ﹤0.01%
21
2722
$427 ﹤0.01%
99
2723
$423 ﹤0.01%
16
2724
$423 ﹤0.01%
+15
2725
$422 ﹤0.01%
+69
107 108
109
110 111