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
2876
$107 ﹤0.01%
5
-2
2877
$105 ﹤0.01%
+65
2878
$104 ﹤0.01%
45
-585
2879
– –
-450
2880
$96 ﹤0.01%
12
+8
2881
$96 ﹤0.01%
20
2882
$95 ﹤0.01%
10
-30
2883
$94 ﹤0.01%
9
2884
$91 ﹤0.01%
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-10
2885
$91 ﹤0.01%
5
+4
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$90 ﹤0.01%
+7
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$84 ﹤0.01%
102
+20
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$75 ﹤0.01%
+25
2889
$73 ﹤0.01%
+14
2890
$69 ﹤0.01%
4
-2
2891
$68 ﹤0.01%
+45
2892
$67 ﹤0.01%
15
-9
2893
$66 ﹤0.01%
4
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$64 ﹤0.01%
+2
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$61 ﹤0.01%
+9
2896
$60 ﹤0.01%
+10
2897
$60 ﹤0.01%
+4
2898
$60 ﹤0.01%
3
-1
2899
$59 ﹤0.01%
+6
2900
$57 ﹤0.01%
11
+9
114 115
116
117 118