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
2826
$184 ﹤0.01%
29
+15
2827
$183 ﹤0.01%
+19
2828
$183 ﹤0.01%
15
-25
2829
$180 ﹤0.01%
+23
2830
$178 ﹤0.01%
44
+43
2831
$174 ﹤0.01%
17
+13
2832
$171 ﹤0.01%
62
2833
$171 ﹤0.01%
171
-69
2834
$170 ﹤0.01%
10
-15
2835
$170 ﹤0.01%
8
2836
$169 ﹤0.01%
56
-7
2837
$167 ﹤0.01%
3
2838
$167 ﹤0.01%
15
-10
2839
$165 ﹤0.01%
32
-2,405
2840
$164 ﹤0.01%
97
+54
2841
$163 ﹤0.01%
+8
2842
$161 ﹤0.01%
+19
2843
$160 ﹤0.01%
26
2844
$158 ﹤0.01%
16
+5
2845
$158 ﹤0.01%
+34
2846
$155 ﹤0.01%
53
-6
2847
$152 ﹤0.01%
+1
2848
$152 ﹤0.01%
10
2849
$151 ﹤0.01%
67
2850
$149 ﹤0.01%
+8
112 113
114
115 116