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
776
$785K 0.01%
9,465
-44,950
777
$783K 0.01%
97,140
+34,800
778
$775K 0.01%
16,140
+340
779
$773K 0.01%
27,600
-100
780
$771K 0.01%
16,350
-320
781
$770K 0.01%
15,770
+4,210
782
$769K 0.01%
29,355
-7,900
783
$768K 0.01%
21,000
784
$767K 0.01%
3,000
785
$759K 0.01%
18,000
+1,000
786
$751K 0.01%
24,810
-400
787
$751K 0.01%
68,808
-141,213
788
$750K 0.01%
16,400
-50
789
$749K 0.01%
17,890
-200
790
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16,900
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791
$746K 0.01%
46,440
792
$746K 0.01%
67,535
+21,465
793
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44,119
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794
$741K 0.01%
8,305
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795
$739K 0.01%
64,300
-3,000
796
$736K 0.01%
19,910
+60
797
$735K 0.01%
17,500
-2,000
798
$732K 0.01%
16,105
+3,205
799
$730K 0.01%
38,100
+200
800
$729K 0.01%
20,210
+1,600
30 31
32
33 34