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
126
$17.1M 0.19%
372,946
-25,873
127
$16.9M 0.19%
122,460
-500
128
$16.5M 0.18%
688,880
+26,360
129
$16.5M 0.18%
179,712
+5,667
130
$16.1M 0.18%
206,273
+1,800
131
$15.9M 0.18%
79,550
+4,950
132
$15.7M 0.17%
460,734
-14,811
133
$15.3M 0.17%
189,985
+29,365
134
$15.3M 0.17%
362,969
+14,350
135
$15.2M 0.17%
255,838
+40,835
136
$14.7M 0.16%
96,216
-2,565
137
$14.7M 0.16%
476,340
-56,099
138
$14.7M 0.16%
110,953
+710
139
$14.7M 0.16%
30,057
+3,060
140
$14.5M 0.16%
317,923
+64,223
141
$14.3M 0.16%
270,666
+22,850
142
$14.2M 0.16%
179,779
143
$14.1M 0.16%
58,134
-1,650
144
$13.8M 0.15%
149,633
+9,775
145
$13.8M 0.15%
158,746
+17,726
146
$13.8M 0.15%
83,501
+2,555
147
$13.8M 0.15%
409,141
-3,665
148
$13.7M 0.15%
93,130
-4,786
149
$13.7M 0.15%
43,935
+2,295
150
$13.3M 0.15%
148,705
+6,250
4 5
6
7 8