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
1226
$172K ﹤0.01%
9,360
+320
1227
$172K ﹤0.01%
3,500
-1,000
1228
$172K ﹤0.01%
+7,150
1229
$171K ﹤0.01%
28,165
+22,936
1230
$171K ﹤0.01%
3,966
-180
1231
$170K ﹤0.01%
5,461
-1,985
1232
$170K ﹤0.01%
2,085
+1,900
1233
$170K ﹤0.01%
40,493
+23,247
1234
$169K ﹤0.01%
+62,970
1235
$169K ﹤0.01%
14,300
-1,000
1236
$169K ﹤0.01%
17,840
+5,940
1237
$168K ﹤0.01%
+9,300
1238
$167K ﹤0.01%
26,711
-30,453
1239
$166K ﹤0.01%
20,900
-2,800
1240
$166K ﹤0.01%
21,930
-109,000
1241
$166K ﹤0.01%
+22,500
1242
$165K ﹤0.01%
15,500
-12,000
1243
$164K ﹤0.01%
2,200
1244
$164K ﹤0.01%
2,380
+70
1245
$164K ﹤0.01%
6,040
+1,270
1246
$163K ﹤0.01%
8,520
1247
$162K ﹤0.01%
44,940
+43,440
1248
$162K ﹤0.01%
1,340
+40
1249
$161K ﹤0.01%
10,200
+1,850
1250
$161K ﹤0.01%
3,179
+914
48 49
50
51 52