Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
26
$60.3M 0.67%
189,520
-1,485
27
$60.2M 0.67%
1,589,346
-30,159
28
$60.2M 0.67%
296,789
-7,360
29
$58.9M 0.66%
490,278
+12,850
30
$58.8M 0.65%
1,328,165
+27,855
31
$55.2M 0.62%
700,157
-24,865
32
$55M 0.61%
146,450
+935
33
$54.8M 0.61%
8,314,720
+256,600
34
$53.9M 0.6%
388,479
+13,189
35
$51.3M 0.57%
1,062,453
-74,762
36
$51M 0.57%
450,899
-67,614
37
$50.6M 0.56%
1,333,068
-204,491
38
$49.9M 0.56%
301,910
-8,740
39
$48.3M 0.54%
666,142
-60,915
40
$47.9M 0.53%
531,278
-19,832
41
$45.9M 0.51%
1,134,993
-474,180
42
$45M 0.5%
449,966
-7,798
43
$43.9M 0.49%
311,093
-4,850
44
$43.5M 0.48%
779,778
-116,347
45
$42.2M 0.47%
148,080
-605
46
$42M 0.47%
148,223
-500
47
$40.1M 0.45%
1,396,370
-49,815
48
$40M 0.44%
417,325
-90
49
$39.6M 0.44%
478,439
-500
50
$38.2M 0.42%
522,984
+37,155
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