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
2726
$422 ﹤0.01%
233
+4
2727
$421 ﹤0.01%
7
-12
2728
$419 ﹤0.01%
196
+180
2729
$417 ﹤0.01%
19
2730
$415 ﹤0.01%
9
2731
$414 ﹤0.01%
+53
2732
$410 ﹤0.01%
6
-4
2733
$404 ﹤0.01%
+71
2734
$400 ﹤0.01%
+342
2735
$387 ﹤0.01%
+63
2736
$383 ﹤0.01%
91
+83
2737
$382 ﹤0.01%
+134
2738
$379 ﹤0.01%
121
+7
2739
$378 ﹤0.01%
+14
2740
$377 ﹤0.01%
+51
2741
$373 ﹤0.01%
30
+5
2742
$370 ﹤0.01%
10
+7
2743
$365 ﹤0.01%
84
+29
2744
$362 ﹤0.01%
45
-20
2745
$356 ﹤0.01%
46
+16
2746
$355 ﹤0.01%
49
+46
2747
$355 ﹤0.01%
73
2748
$350 ﹤0.01%
65
-25
2749
$347 ﹤0.01%
86
+31
2750
$345 ﹤0.01%
345
+110
108 109
110
111 112