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
2901
$56 ﹤0.01%
24
-6,041
2902
$55 ﹤0.01%
120
-830
2903
$52 ﹤0.01%
3
+2
2904
$52 ﹤0.01%
25
+8
2905
$48 ﹤0.01%
1
2906
$46 ﹤0.01%
9
-19
2907
$43 ﹤0.01%
+3
2908
$43 ﹤0.01%
3
-10
2909
$42 ﹤0.01%
+4
2910
$42 ﹤0.01%
7
+5
2911
$42 ﹤0.01%
+35
2912
$42 ﹤0.01%
8
2913
$37 ﹤0.01%
+1
2914
$37 ﹤0.01%
27
-9
2915
$37 ﹤0.01%
5
-62
2916
$34 ﹤0.01%
25
+15
2917
$30 ﹤0.01%
8
-27
2918
$30 ﹤0.01%
+20
2919
$29 ﹤0.01%
+19
2920
$28 ﹤0.01%
+2
2921
– –
0
2922
$26 ﹤0.01%
10
-108
2923
$26 ﹤0.01%
13
2924
$26 ﹤0.01%
1
2925
$21 ﹤0.01%
+20
115 116
117
118 119