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
826
$685K 0.01%
28,346
827
$684K 0.01%
18,380
828
$683K 0.01%
102,260
-31,232
829
$682K 0.01%
17,020
-120
830
$681K 0.01%
93,121
-8,400
831
$680K 0.01%
29,790
-2,100
832
$680K 0.01%
16,475
-110
833
$677K 0.01%
91,800
-16,200
834
$677K 0.01%
12,400
-90
835
$676K 0.01%
4,925
+2,500
836
$674K 0.01%
9,880
-27,330
837
$673K 0.01%
13,980
-6,900
838
$670K 0.01%
16,250
-6,800
839
$666K 0.01%
15,150
+2,400
840
$664K 0.01%
54,465
+12,590
841
$664K 0.01%
10,310
+20
842
$658K 0.01%
8,260
-70
843
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6,480
-60
844
$650K 0.01%
4,100
+530
845
$649K 0.01%
20,600
-4,300
846
$644K 0.01%
29,770
+1,780
847
$643K 0.01%
36,666
-3,930
848
$641K 0.01%
12,908
-2,071
849
$639K 0.01%
23,830
-8,000
850
$639K 0.01%
10,000
32 33
34
35 36