Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
101
$21.1M 0.24%
69,832
-2,400
102
$21.1M 0.24%
225,987
+15,920
103
$20.8M 0.23%
179,631
-7,120
104
$20.4M 0.23%
131,862
+9,900
105
$20.1M 0.22%
116,349
-8,795
106
$20.1M 0.22%
583,404
-63,253
107
$20M 0.22%
179,103
+14,592
108
$20M 0.22%
417,296
-20,800
109
$19.9M 0.22%
230,268
-10,475
110
$19.8M 0.22%
155,180
+1,564
111
$19.8M 0.22%
243,874
-7,000
112
$19.6M 0.22%
136,159
+13,850
113
$19.5M 0.22%
209,335
-10,750
114
$19.4M 0.22%
203,092
-544
115
$19.4M 0.22%
71,917
+28,625
116
$19.2M 0.21%
96,661
+10,992
117
$19.1M 0.21%
259,170
-3,500
118
$18.9M 0.21%
106,550
+15,367
119
$18.1M 0.2%
85,440
+1,748
120
$18M 0.2%
303,667
+82,637
121
$17.9M 0.2%
40,699
+2,105
122
$17.9M 0.2%
304,668
-7,700
123
$17.8M 0.2%
450,539
-18,135
124
$17.4M 0.19%
111,553
+3,500
125
$17.2M 0.19%
118,135
+1,060
3 4
5
6 7