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
1176
$212K ﹤0.01%
20,500
1177
$211K ﹤0.01%
11,900
+7,900
1178
$210K ﹤0.01%
2,400
+800
1179
$208K ﹤0.01%
19,040
+18,390
1180
$208K ﹤0.01%
3,252
+1,300
1181
$208K ﹤0.01%
35,000
+18,300
1182
$208K ﹤0.01%
9,600
-12,700
1183
$207K ﹤0.01%
+9,300
1184
$207K ﹤0.01%
3,235
1185
$206K ﹤0.01%
40,955
+19,900
1186
$205K ﹤0.01%
3,500
-3,000
1187
$205K ﹤0.01%
6,700
+5,200
1188
$204K ﹤0.01%
16,680
-18,170
1189
$203K ﹤0.01%
7,800
+2,800
1190
$203K ﹤0.01%
+3,800
1191
$202K ﹤0.01%
32,578
-24,252
1192
$201K ﹤0.01%
4,590
1193
$201K ﹤0.01%
16,000
+10,500
1194
$198K ﹤0.01%
18,971
+3,061
1195
$198K ﹤0.01%
2,560
1196
$197K ﹤0.01%
120
+70
1197
$197K ﹤0.01%
5,125
+4,175
1198
$196K ﹤0.01%
37,935
+3,159
1199
$196K ﹤0.01%
+10,700
1200
$196K ﹤0.01%
11,000
+6,600
46 47
48
49 50