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
851
$638K 0.01%
34,050
-150
852
$638K 0.01%
28,846
-6,481
853
$638K 0.01%
57,100
-7,000
854
$635K 0.01%
25,398
-8,500
855
$632K 0.01%
13,000
856
$624K 0.01%
50,667
+15,909
857
$624K 0.01%
21,060
858
$616K 0.01%
12,185
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859
$614K 0.01%
7,370
860
$611K 0.01%
24,252
-100
861
$610K 0.01%
10,660
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862
$610K 0.01%
31,705
-31,100
863
$607K 0.01%
11,600
864
$600K 0.01%
66,700
+21,600
865
$599K 0.01%
53,645
-44,453
866
$593K 0.01%
16,457
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$585K 0.01%
63,800
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868
$584K 0.01%
2,910
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869
$583K 0.01%
31,310
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870
$581K 0.01%
53,520
-3,000
871
$579K 0.01%
36,685
-110
872
$578K 0.01%
+23,396
873
$578K 0.01%
36,680
-16,120
874
$577K 0.01%
15,920
+945
875
$577K 0.01%
25,328
-3,420
33 34
35
36 37