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
1076
$304K ﹤0.01%
29,698
-15,600
1077
$303K ﹤0.01%
5,300
+5,150
1078
$302K ﹤0.01%
23,125
-813
1079
$300K ﹤0.01%
12,648
-1,249
1080
$300K ﹤0.01%
9,380
+1,950
1081
$300K ﹤0.01%
5,875
-140
1082
$297K ﹤0.01%
7,710
-11,090
1083
$295K ﹤0.01%
22,050
+4,400
1084
$294K ﹤0.01%
39,612
-28,667
1085
$294K ﹤0.01%
6,910
1086
$294K ﹤0.01%
19,279
-10,203
1087
$292K ﹤0.01%
47,019
+12,125
1088
$291K ﹤0.01%
12,150
-520
1089
$291K ﹤0.01%
40,344
-5,488
1090
$287K ﹤0.01%
16,365
-3,369
1091
$284K ﹤0.01%
6,457
+775
1092
$282K ﹤0.01%
20,570
-39,730
1093
$282K ﹤0.01%
14,800
-28,500
1094
$281K ﹤0.01%
+100
1095
$277K ﹤0.01%
6,790
1096
$277K ﹤0.01%
+3,000
1097
$276K ﹤0.01%
5,580
-12,940
1098
$273K ﹤0.01%
6,110
-530
1099
$273K ﹤0.01%
28,779
-5,759
1100
$273K ﹤0.01%
+1,650
42 43
44
45 46