Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Micron Technology
MU
|
$31.9M |
| 4 |
Spotify
SPOT
|
$29.7M |
| 5 |
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 | 8.87% |
