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
326
$4.44M 0.05%
68,180
+500
327
$4.41M 0.05%
16,920
+300
328
$4.41M 0.05%
178,099
-69,679
329
$4.38M 0.05%
81,067
-15,965
330
$4.37M 0.05%
36,562
+7,775
331
$4.33M 0.05%
45,670
-3,500
332
$4.32M 0.05%
78,675
+3,555
333
$4.32M 0.05%
42,891
+1,100
334
$4.31M 0.05%
160,847
-81,201
335
$4.31M 0.05%
67,132
+1,250
336
$4.29M 0.05%
17,266
-151
337
$4.29M 0.05%
123,095
+21,445
338
$4.28M 0.05%
57,600
-1,500
339
$4.28M 0.05%
118,722
+2,865
340
$4.26M 0.05%
56,390
+3,500
341
$4.24M 0.05%
56,503
+7,900
342
$4.22M 0.05%
74,861
+8,882
343
$4.21M 0.05%
898,805
-45,476
344
$4.2M 0.05%
119,295
-4,810
345
$4.18M 0.05%
180,450
-9,338
346
$4.17M 0.05%
21,645
+2,525
347
$4.15M 0.05%
51,630
+11,350
348
$4.09M 0.05%
163,833
+90,133
349
$4.09M 0.05%
455,835
+54,375
350
$4.08M 0.05%
56,750
+1,250
12 13
14
15 16