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
1601
$36K ﹤0.01%
+188
1602
$36K ﹤0.01%
1,060
-285
1603
$35K ﹤0.01%
+8,700
1604
$35K ﹤0.01%
650
1605
$35K ﹤0.01%
9,710
-9,985
1606
$35K ﹤0.01%
950
1607
$34K ﹤0.01%
+12,800
1608
$34K ﹤0.01%
4,697
+4,240
1609
$34K ﹤0.01%
1,190
+990
1610
$34K ﹤0.01%
3,135
+2,300
1611
$34K ﹤0.01%
+53
1612
$34K ﹤0.01%
3,470
1613
$34K ﹤0.01%
5,540
-4,960
1614
$33K ﹤0.01%
1,000
-7,650
1615
$33K ﹤0.01%
4,280
+3,240
1616
$33K ﹤0.01%
1,280
-400
1617
$33K ﹤0.01%
1,810
+520
1618
$33K ﹤0.01%
5,117
+1,456
1619
$33K ﹤0.01%
5,891
-36,013
1620
$33K ﹤0.01%
3,270
-35,850
1621
$33K ﹤0.01%
+16,500
1622
$32K ﹤0.01%
3,520
-97,380
1623
$32K ﹤0.01%
12,850
-115,200
1624
$32K ﹤0.01%
450
1625
$32K ﹤0.01%
500
+10
63 64
65
66 67