Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.98M
3
+$7.73M
4
VRSN icon
VeriSign
VRSN
+$6.58M
5
EQIX icon
Equinix
EQIX
+$6.4M

Top Sells

1
+$19.2M
2
+$8.36M
3
+$7.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.64M
5
LPT
Liberty Property Trust
LPT
+$6.69M

Sector Composition

1 Technology 20.77%
2 Healthcare 15.94%
3 Financials 12.88%
4 Communication Services 8.75%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.08M 0.06%
84,720
+11,975
302
$5.03M 0.06%
140,866
-35,505
303
$4.97M 0.06%
32,040
+500
304
$4.97M 0.06%
32,919
+1,043
305
$4.93M 0.05%
116,155
-230
306
$4.93M 0.05%
45,418
-11,900
307
$4.93M 0.05%
63,014
+4,300
308
$4.88M 0.05%
66,566
+26,388
309
$4.84M 0.05%
113,595
+100
310
$4.75M 0.05%
151,010
-32,559
311
$4.73M 0.05%
111,410
+2,850
312
$4.7M 0.05%
145,975
-7,703
313
$4.67M 0.05%
10,787
314
$4.66M 0.05%
129,776
-76,589
315
$4.66M 0.05%
157,907
-16,236
316
$4.61M 0.05%
194,796
+100
317
$4.61M 0.05%
15,500
-4,059
318
$4.59M 0.05%
108,870
+10,725
319
$4.58M 0.05%
52,310
+3,000
320
$4.53M 0.05%
75,696
+7,240
321
$4.51M 0.05%
28,863
-4,000
322
$4.49M 0.05%
406,947
+26,602
323
$4.48M 0.05%
53,500
-150
324
$4.47M 0.05%
68,747
+11,385
325
$4.46M 0.05%
63,680
-12,550
11 12
13
14 15