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
1051
$339K ﹤0.01%
30,200
1052
$338K ﹤0.01%
6,560
1053
$338K ﹤0.01%
43,771
-8,833
1054
$337K ﹤0.01%
14,743
+10,960
1055
$337K ﹤0.01%
7,935
+1,240
1056
$334K ﹤0.01%
+27,400
1057
$333K ﹤0.01%
16,000
-5,500
1058
$333K ﹤0.01%
19,200
+800
1059
$332K ﹤0.01%
14,446
1060
$332K ﹤0.01%
78,582
-20,887
1061
$328K ﹤0.01%
22,245
+9,693
1062
$325K ﹤0.01%
24,274
1063
$324K ﹤0.01%
7,000
1064
$321K ﹤0.01%
16,450
-9,000
1065
$321K ﹤0.01%
11,000
1066
$321K ﹤0.01%
14,000
1067
$319K ﹤0.01%
10,210
-3,400
1068
$319K ﹤0.01%
3,925
-875
1069
$319K ﹤0.01%
52,974
-139,500
1070
$315K ﹤0.01%
61,963
-185,690
1071
$314K ﹤0.01%
15,270
1072
$314K ﹤0.01%
63,880
-52,625
1073
$308K ﹤0.01%
3,300
+3,000
1074
$308K ﹤0.01%
33,926
-16,020
1075
$306K ﹤0.01%
4,900
-100
41 42
43
44 45