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
1526
$52K ﹤0.01%
+1,600
1527
$52K ﹤0.01%
4,800
1528
$52K ﹤0.01%
6,422
+390
1529
$52K ﹤0.01%
1,417
-1,924
1530
$52K ﹤0.01%
1,640
+1,100
1531
$51K ﹤0.01%
+3,000
1532
$51K ﹤0.01%
5,750
+5,600
1533
$51K ﹤0.01%
7,817
+3,800
1534
$50K ﹤0.01%
1,031
1535
$49K ﹤0.01%
4,500
-2,300
1536
$49K ﹤0.01%
+375
1537
$48K ﹤0.01%
1,530
-7,920
1538
$48K ﹤0.01%
1,200
1539
$48K ﹤0.01%
930
+840
1540
$48K ﹤0.01%
+1,700
1541
$47K ﹤0.01%
4,420
+3,770
1542
$47K ﹤0.01%
6,600
1543
$46K ﹤0.01%
900
+300
1544
$45K ﹤0.01%
1,832
-2,175
1545
$45K ﹤0.01%
3,230
+2,300
1546
$45K ﹤0.01%
13,500
+5,300
1547
$45K ﹤0.01%
13,760
+13,500
1548
$45K ﹤0.01%
690
-80
1549
$45K ﹤0.01%
9,350
+4,700
1550
$45K ﹤0.01%
6,190
+2,080
60 61
62
63 64