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
1576
$39K ﹤0.01%
5,600
+5,200
1577
$39K ﹤0.01%
2,167
+600
1578
$39K ﹤0.01%
+3,700
1579
$39K ﹤0.01%
5,414
-11,367
1580
$38K ﹤0.01%
1,104
-610
1581
$38K ﹤0.01%
3,372
+1,042
1582
$38K ﹤0.01%
+3,100
1583
$38K ﹤0.01%
1,410
+570
1584
$38K ﹤0.01%
+1,000
1585
$38K ﹤0.01%
1,700
1586
$37K ﹤0.01%
+2,000
1587
$37K ﹤0.01%
521
+500
1588
$37K ﹤0.01%
480
+50
1589
$37K ﹤0.01%
3,100
1590
$37K ﹤0.01%
370
-20
1591
$37K ﹤0.01%
5,310
+4,700
1592
$37K ﹤0.01%
2,237
-60
1593
$37K ﹤0.01%
380
-90
1594
$37K ﹤0.01%
1,000
1595
$37K ﹤0.01%
+3,700
1596
$36K ﹤0.01%
615
-60
1597
$36K ﹤0.01%
1,500
-200
1598
$36K ﹤0.01%
1,370
+350
1599
$36K ﹤0.01%
6,000
-49,000
1600
$36K ﹤0.01%
683
62 63
64
65 66