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
801
$729K 0.01%
27,320
-5,905
802
$729K 0.01%
7,720
803
$726K 0.01%
31,155
-11,660
804
$722K 0.01%
51,787
-13,817
805
$721K 0.01%
9,678
+35
806
$721K 0.01%
10,900
+1,700
807
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-130
808
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35,907
-12,359
809
$717K 0.01%
44,313
-54,685
810
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57,725
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811
$714K 0.01%
17,925
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812
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17,400
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813
$709K 0.01%
43,810
-146
814
$708K 0.01%
15,900
815
$708K 0.01%
8,000
816
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27,081
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817
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10,870
-8,290
818
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27,045
819
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78,259
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820
$700K 0.01%
6,948
+1,498
821
$696K 0.01%
20,455
822
$696K 0.01%
36,737
-5,032
823
$694K 0.01%
7,450
-40
824
$691K 0.01%
11,156
-1,985
825
$686K 0.01%
38,300
-9,000
31 32
33
34 35