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
1251
$160K ﹤0.01%
2,185
+235
1252
$159K ﹤0.01%
+1,000
1253
$159K ﹤0.01%
900
+500
1254
$157K ﹤0.01%
+18,800
1255
$156K ﹤0.01%
9,252
+5,782
1256
$155K ﹤0.01%
1,400
+800
1257
$154K ﹤0.01%
17,350
-64,050
1258
$153K ﹤0.01%
4,000
1259
$152K ﹤0.01%
14,560
+7,250
1260
$152K ﹤0.01%
5,563
+80
1261
$152K ﹤0.01%
+21,460
1262
$152K ﹤0.01%
+2,000
1263
$152K ﹤0.01%
18,075
-31,700
1264
$151K ﹤0.01%
4,835
+1,700
1265
$151K ﹤0.01%
9,850
+470
1266
$149K ﹤0.01%
1,500
+500
1267
$148K ﹤0.01%
2,210
-905
1268
$148K ﹤0.01%
1,023
+20
1269
$147K ﹤0.01%
23,736
-12,302
1270
$147K ﹤0.01%
11,350
-440
1271
$147K ﹤0.01%
4,625
+1,905
1272
$145K ﹤0.01%
43,745
+36,260
1273
$144K ﹤0.01%
1,890
+1,240
1274
$143K ﹤0.01%
7,300
+1,000
1275
$143K ﹤0.01%
28,340
-26,849
49 50
51
52 53