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
51
$38.1M 0.42%
284,914
+12,907
52
$38M 0.42%
472,481
+49,975
53
$37.6M 0.42%
503,312
-8,010
54
$37.4M 0.42%
491,144
-6,200
55
$36.8M 0.41%
225,651
+17,051
56
$35.2M 0.39%
836,635
-30,408
57
$34.7M 0.39%
195,886
+2,810
58
$33.4M 0.37%
283,515
-13,156
59
$32.7M 0.36%
96,597
+4,517
60
$32.5M 0.36%
187,797
+8,140
61
$32.4M 0.36%
224,595
+38,911
62
$32.2M 0.36%
303,470
+3,818
63
$32M 0.36%
260,956
+35,950
64
$30.5M 0.34%
132,395
-532
65
$30.2M 0.34%
460,072
-17,228
66
$29.5M 0.33%
47,263
+10,245
67
$29.4M 0.33%
203,878
+6,920
68
$28.4M 0.32%
248,495
-4,360
69
$28.3M 0.32%
477,364
-12,070
70
$28.1M 0.31%
328,743
+1,550
71
$28.1M 0.31%
414,902
-31,332
72
$27.9M 0.31%
229,770
+2,712
73
$27.9M 0.31%
287,395
-63,496
74
$27.6M 0.31%
551,662
+9,800
75
$27.2M 0.3%
182,542
-8,250
1 2
3
4 5