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
2776
$279 ﹤0.01%
49
-6
2777
$276 ﹤0.01%
30
2778
$276 ﹤0.01%
10
+8
2779
$274 ﹤0.01%
5
2780
$273 ﹤0.01%
25
-25
2781
$269 ﹤0.01%
6
-5
2782
$267 ﹤0.01%
318
+180
2783
$267 ﹤0.01%
+4
2784
$265 ﹤0.01%
51
+48
2785
$261 ﹤0.01%
17
+14
2786
$257 ﹤0.01%
8
-12
2787
$257 ﹤0.01%
+26
2788
$253 ﹤0.01%
31
+27
2789
$252 ﹤0.01%
10
2790
$251 ﹤0.01%
86
+9
2791
$248 ﹤0.01%
+3
2792
$239 ﹤0.01%
+15
2793
$238 ﹤0.01%
9
+1
2794
$237 ﹤0.01%
+150
2795
$237 ﹤0.01%
8
2796
$234 ﹤0.01%
260
+100
2797
$233 ﹤0.01%
13
+7
2798
$232 ﹤0.01%
13
2799
$224 ﹤0.01%
107
+55
2800
$223 ﹤0.01%
15
+10
110 111
112
113 114