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
1376
$101K ﹤0.01%
20,954
-55,873
1377
$100K ﹤0.01%
1,170
+680
1378
$99K ﹤0.01%
8,500
-7,400
1379
$99K ﹤0.01%
5,880
-1,100
1380
$99K ﹤0.01%
1,270
+100
1381
$98K ﹤0.01%
1,384
+120
1382
$98K ﹤0.01%
13,575
+6,775
1383
$98K ﹤0.01%
27,170
+26,900
1384
$97K ﹤0.01%
7,000
+6,210
1385
$96K ﹤0.01%
2,200
+500
1386
$95K ﹤0.01%
7,430
1387
$95K ﹤0.01%
5,000
+4,500
1388
$94K ﹤0.01%
+2,100
1389
$94K ﹤0.01%
5,700
-10,000
1390
$94K ﹤0.01%
5,300
+5,000
1391
$94K ﹤0.01%
13,077
-20,962
1392
$94K ﹤0.01%
6,170
-7,000
1393
$93K ﹤0.01%
+4,100
1394
$92K ﹤0.01%
3,400
+1,900
1395
$91K ﹤0.01%
9,200
-16,500
1396
$91K ﹤0.01%
760
+50
1397
$90K ﹤0.01%
18,053
-21,770
1398
$90K ﹤0.01%
+8,300
1399
$90K ﹤0.01%
5,000
-5,000
1400
$90K ﹤0.01%
+16,100
54 55
56
57 58