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
2851
$149 ﹤0.01%
35
2852
$149 ﹤0.01%
33
+18
2853
$147 ﹤0.01%
18
-4,887
2854
$141 ﹤0.01%
54
+24
2855
$138 ﹤0.01%
6
+1
2856
$137 ﹤0.01%
3
2857
$137 ﹤0.01%
+40
2858
$137 ﹤0.01%
17
-11
2859
$131 ﹤0.01%
125
-38
2860
$127 ﹤0.01%
100
-60
2861
$126 ﹤0.01%
+2
2862
$124 ﹤0.01%
10
+3
2863
$123 ﹤0.01%
105
+59
2864
$122 ﹤0.01%
10
+9
2865
$119 ﹤0.01%
28
-90
2866
$119 ﹤0.01%
5
+2
2867
$119 ﹤0.01%
15
-31
2868
$118 ﹤0.01%
18
-70
2869
$116 ﹤0.01%
+30
2870
$113 ﹤0.01%
48
+32
2871
$111 ﹤0.01%
+4
2872
$110 ﹤0.01%
+143
2873
$109 ﹤0.01%
115
+82
2874
$108 ﹤0.01%
6
2875
$108 ﹤0.01%
24
-16
113 114
115
116 117