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
1551
$44K ﹤0.01%
+99
1552
$44K ﹤0.01%
1,300
1553
$44K ﹤0.01%
+1,920
1554
$43K ﹤0.01%
48,600
+46,000
1555
$43K ﹤0.01%
+4,800
1556
$43K ﹤0.01%
+5,300
1557
$43K ﹤0.01%
9,068
1558
$43K ﹤0.01%
25,600
+22,800
1559
$43K ﹤0.01%
+288
1560
$43K ﹤0.01%
2,623
-300
1561
$42K ﹤0.01%
880
1562
$42K ﹤0.01%
1,880
+1,000
1563
$42K ﹤0.01%
19,190
+14,550
1564
$41K ﹤0.01%
916
+50
1565
$41K ﹤0.01%
15,730
1566
$41K ﹤0.01%
4,045
+1,249
1567
$41K ﹤0.01%
+3,700
1568
$41K ﹤0.01%
1,100
1569
$41K ﹤0.01%
3,950
-350
1570
$41K ﹤0.01%
20,380
+5,425
1571
$41K ﹤0.01%
500
1572
$41K ﹤0.01%
+400
1573
$40K ﹤0.01%
2,110
+1,590
1574
$40K ﹤0.01%
2,589
1575
$40K ﹤0.01%
6,403
61 62
63
64 65