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
951
$454K 0.01%
22,160
952
$450K 0.01%
15,790
+2,890
953
$450K 0.01%
15,025
+7,100
954
$448K 0.01%
50,047
-519
955
$447K 0.01%
15,922
-4,300
956
$447K 0.01%
7,700
+2,700
957
$446K 0.01%
7,595
958
$444K ﹤0.01%
39,030
-5,470
959
$439K ﹤0.01%
18,167
+354
960
$438K ﹤0.01%
15,280
-11,884
961
$435K ﹤0.01%
49,350
+10,100
962
$435K ﹤0.01%
7,635
+2,320
963
$433K ﹤0.01%
+1,300
964
$427K ﹤0.01%
75,901
+4,929
965
$426K ﹤0.01%
11,020
-2,600
966
$426K ﹤0.01%
1,160
+210
967
$425K ﹤0.01%
101,755
+44,416
968
$425K ﹤0.01%
15,569
+70
969
$425K ﹤0.01%
17,900
+2,900
970
$422K ﹤0.01%
7,272
+2,675
971
$421K ﹤0.01%
18,520
-180
972
$420K ﹤0.01%
59,600
-100,674
973
$419K ﹤0.01%
17,520
+6,200
974
$418K ﹤0.01%
4,270
+3,050
975
$418K ﹤0.01%
60,500
+60,300
37 38
39
40 41