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
2801
$221 ﹤0.01%
+90
2802
$221 ﹤0.01%
21
+20
2803
$219 ﹤0.01%
13
+12
2804
$218 ﹤0.01%
25
-17
2805
$216 ﹤0.01%
137
+20
2806
$216 ﹤0.01%
127
-173
2807
$215 ﹤0.01%
71
-1,167
2808
$212 ﹤0.01%
+13
2809
$209 ﹤0.01%
5
-10
2810
$209 ﹤0.01%
82
+31
2811
$209 ﹤0.01%
26
-14
2812
$207 ﹤0.01%
+6
2813
$205 ﹤0.01%
+122
2814
$205 ﹤0.01%
164
-36
2815
$205 ﹤0.01%
34
+4
2816
$203 ﹤0.01%
121
+72
2817
$199 ﹤0.01%
+75
2818
$199 ﹤0.01%
35
+12
2819
$192 ﹤0.01%
+2
2820
$191 ﹤0.01%
131
+121
2821
$190 ﹤0.01%
+8
2822
$190 ﹤0.01%
14
2823
$189 ﹤0.01%
+11
2824
$188 ﹤0.01%
13
+9
2825
$185 ﹤0.01%
19
-31
111 112
113
114 115