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
901
$537K 0.01%
7,191
902
$533K 0.01%
26,570
+50
903
$532K 0.01%
50,095
-17,621
904
$531K 0.01%
+21,400
905
$529K 0.01%
34,500
-3,600
906
$529K 0.01%
16,540
+60
907
$526K 0.01%
104,977
-35,738
908
$523K 0.01%
27,936
-20,051
909
$520K 0.01%
7,500
-900
910
$519K 0.01%
+16,771
911
$512K 0.01%
8,840
+2,130
912
$510K 0.01%
12,460
+1,000
913
$509K 0.01%
17,900
+15,900
914
$508K 0.01%
18,195
-6,150
915
$508K 0.01%
14,181
-1,047
916
$507K 0.01%
9,180
917
$506K 0.01%
54,119
+13,162
918
$506K 0.01%
27,740
919
$506K 0.01%
8,200
+400
920
$504K 0.01%
18,494
-5,900
921
$498K 0.01%
20,000
922
$498K 0.01%
17,000
923
$494K 0.01%
37,430
+300
924
$493K 0.01%
17,930
+15,043
925
$493K 0.01%
56,551
-29,897
35 36
37
38 39