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
876
$575K 0.01%
14,477
877
$574K 0.01%
114,388
-24,447
878
$574K 0.01%
83,755
-69,130
879
$570K 0.01%
32,287
-8,476
880
$569K 0.01%
14,010
+40
881
$569K 0.01%
6,855
882
$569K 0.01%
16,565
+14,620
883
$565K 0.01%
37,094
-8,041
884
$563K 0.01%
31,130
+30,280
885
$562K 0.01%
42,430
-13,500
886
$561K 0.01%
60,900
-22,650
887
$560K 0.01%
24,740
+17,100
888
$557K 0.01%
6,520
889
$557K 0.01%
65,200
+42,300
890
$556K 0.01%
20,500
891
$553K 0.01%
21,300
+2,700
892
$552K 0.01%
10,000
-5,100
893
$550K 0.01%
+22,845
894
$549K 0.01%
14,600
895
$544K 0.01%
18,363
-9,431
896
$544K 0.01%
10,750
+40
897
$541K 0.01%
10,630
+60
898
$538K 0.01%
7,084
-2,077
899
$538K 0.01%
9,512
900
$538K 0.01%
51,450
+9,575
34 35
36
37 38