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
1026
$367K ﹤0.01%
10,000
1027
$365K ﹤0.01%
39,910
+10,480
1028
$364K ﹤0.01%
1,361
+607
1029
$363K ﹤0.01%
1,314
+72
1030
$363K ﹤0.01%
7,460
1031
$361K ﹤0.01%
30,900
+7,700
1032
$358K ﹤0.01%
17,525
-7,989
1033
$356K ﹤0.01%
24,038
-4,731
1034
$356K ﹤0.01%
8,190
-1,605
1035
$355K ﹤0.01%
+24,653
1036
$355K ﹤0.01%
14,096
+3,044
1037
$355K ﹤0.01%
8,600
-200
1038
$352K ﹤0.01%
4,302
+790
1039
$352K ﹤0.01%
6,327
-1,632
1040
$352K ﹤0.01%
29,448
-10,415
1041
$351K ﹤0.01%
29,101
-3,891
1042
$349K ﹤0.01%
5,025
-900
1043
$349K ﹤0.01%
18,224
-27,291
1044
$343K ﹤0.01%
48,957
-59,320
1045
$343K ﹤0.01%
2,210
+1,545
1046
$342K ﹤0.01%
7,370
1047
$341K ﹤0.01%
4,623
+3,435
1048
$341K ﹤0.01%
55,700
-40,600
1049
$340K ﹤0.01%
17,160
-3,650
1050
$340K ﹤0.01%
38,641
-52,387
40 41
42
43 44