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
1001
$398K ﹤0.01%
38,673
+2,997
1002
$397K ﹤0.01%
13,300
+600
1003
$394K ﹤0.01%
10,900
-600
1004
$393K ﹤0.01%
10,360
-1,660
1005
$389K ﹤0.01%
3,857
-3,601
1006
$389K ﹤0.01%
15,400
-13,300
1007
$387K ﹤0.01%
26,863
-670
1008
$386K ﹤0.01%
21,100
1009
$383K ﹤0.01%
26,545
-2,450
1010
$383K ﹤0.01%
94,260
-19,875
1011
$381K ﹤0.01%
15,250
-2,600
1012
$380K ﹤0.01%
+26,400
1013
$379K ﹤0.01%
31,600
+21,600
1014
$379K ﹤0.01%
60,075
-5,625
1015
$377K ﹤0.01%
+26,100
1016
$377K ﹤0.01%
10,390
+280
1017
$376K ﹤0.01%
17,500
-400
1018
$376K ﹤0.01%
11,535
-700
1019
$375K ﹤0.01%
17,630
1020
$375K ﹤0.01%
71,370
-66,186
1021
$371K ﹤0.01%
33,091
+2,333
1022
$371K ﹤0.01%
2,500
-700
1023
$371K ﹤0.01%
13,000
1024
$369K ﹤0.01%
28,850
+28,700
1025
$367K ﹤0.01%
3,000
+2,050
39 40
41
42 43