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
2751
$344 ﹤0.01%
+23
2752
$342 ﹤0.01%
113
+65
2753
$340 ﹤0.01%
18
+7
2754
$337 ﹤0.01%
35
+15
2755
$335 ﹤0.01%
52
-198
2756
$332 ﹤0.01%
+4
2757
$328 ﹤0.01%
16
2758
$327 ﹤0.01%
12
2759
$327 ﹤0.01%
49
+12
2760
$326 ﹤0.01%
+110
2761
$321 ﹤0.01%
17
2762
$321 ﹤0.01%
+133
2763
$318 ﹤0.01%
335
+126
2764
$312 ﹤0.01%
+215
2765
$312 ﹤0.01%
29
-66
2766
$307 ﹤0.01%
+49
2767
$306 ﹤0.01%
+21
2768
$306 ﹤0.01%
56
-13
2769
$305 ﹤0.01%
85
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2770
$300 ﹤0.01%
+75
2771
$294 ﹤0.01%
197
+14
2772
$291 ﹤0.01%
51
+4
2773
$290 ﹤0.01%
15
+10
2774
$288 ﹤0.01%
20
-9
2775
$280 ﹤0.01%
25
+5
109 110
111
112 113