Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$73.4M
2
+$63.9M
3
+$29.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

1
+$52.9M
2
+$41.1M
3
+$30.6M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

1 Technology 29.92%
2 Financials 11.63%
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
2926
$21 ﹤0.01%
+6
2927
$21 ﹤0.01%
5
2928
$19 ﹤0.01%
30
-84
2929
$18 ﹤0.01%
+7
2930
$13 ﹤0.01%
+10
2931
– –
-3
2932
$9 ﹤0.01%
3
2933
$7 ﹤0.01%
1
-3
2934
– –
0
2935
$5 ﹤0.01%
1
2936
– –
-10
2937
– –
-10
2938
– –
-765
2939
– –
-140
2940
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-2
2941
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-39
2942
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-86
2943
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-31
2944
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-26
2945
– –
-848
2946
– –
-600
2947
– –
-2,055
2948
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-22
2949
– –
-2,812
2950
– –
-200,000
116 117
118
119 120