Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
76
$27.2M 0.3%
85,992
+1,292
77
$26.6M 0.3%
111,722
+8,217
78
$26.5M 0.29%
116,611
-1,800
79
$25.9M 0.29%
483,800
80
$25.8M 0.29%
19,184
+553
81
$25.6M 0.29%
297,524
-12,262
82
$25.5M 0.28%
186,773
-1,300
83
$25.3M 0.28%
287,513
+2,400
84
$25.2M 0.28%
424,995
+25,909
85
$24.9M 0.28%
179,541
+70,156
86
$24.7M 0.28%
372,812
+37,455
87
$23.9M 0.27%
397,416
+18,800
88
$23.9M 0.27%
167,887
+1,300
89
$23.8M 0.27%
1,005,820
-44,400
90
$23.2M 0.26%
103,412
+6,747
91
$23.1M 0.26%
562,900
92
$22.9M 0.26%
241,206
-22,886
93
$22.6M 0.25%
137,025
+135
94
$22.1M 0.25%
570,637
+7,060
95
$22.1M 0.25%
70,265
+1,890
96
$22.1M 0.25%
132,483
-640
97
$21.7M 0.24%
88,629
+2,720
98
$21.4M 0.24%
1,119,405
-26,580
99
$21.2M 0.24%
337,524
-31,599
100
$21.2M 0.24%
48,530
+1,461
2 3
4
5 6