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
1351
$107K ﹤0.01%
+9,500
1352
$107K ﹤0.01%
575
+400
1353
$107K ﹤0.01%
10,300
+200
1354
$107K ﹤0.01%
+1,400
1355
$107K ﹤0.01%
280
1356
$107K ﹤0.01%
4,900
1357
$107K ﹤0.01%
1,090
+30
1358
$107K ﹤0.01%
6,490
+5,520
1359
$106K ﹤0.01%
6,215
+5,900
1360
$106K ﹤0.01%
19,850
+12,600
1361
$106K ﹤0.01%
5,000
+4,190
1362
$106K ﹤0.01%
2,522
+110
1363
$106K ﹤0.01%
34,900
+24,500
1364
$105K ﹤0.01%
42,260
+37,400
1365
$105K ﹤0.01%
14,900
-16,090
1366
$105K ﹤0.01%
4,240
+100
1367
$104K ﹤0.01%
3,860
+80
1368
$104K ﹤0.01%
32,310
-26,160
1369
$104K ﹤0.01%
+24,000
1370
$104K ﹤0.01%
15,000
-13,674
1371
$103K ﹤0.01%
14,218
-16,529
1372
$103K ﹤0.01%
3,580
-470
1373
$103K ﹤0.01%
4,690
1374
$103K ﹤0.01%
9,443
+5,578
1375
$102K ﹤0.01%
4,130
+2,740
53 54
55
56 57