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
1626
$32K ﹤0.01%
+19,700
1627
$32K ﹤0.01%
6,406
1628
$31K ﹤0.01%
470
+80
1629
$31K ﹤0.01%
2,200
-9,100
1630
$31K ﹤0.01%
+3,900
1631
$31K ﹤0.01%
220
+20
1632
$31K ﹤0.01%
6,000
-12,200
1633
$31K ﹤0.01%
1,339
-1,266
1634
$30K ﹤0.01%
420
-80
1635
$30K ﹤0.01%
1,100
1636
$30K ﹤0.01%
2,500
+250
1637
$30K ﹤0.01%
+280
1638
$30K ﹤0.01%
+3,700
1639
$29K ﹤0.01%
2,030
+1,200
1640
$29K ﹤0.01%
3,865
1641
$29K ﹤0.01%
8,700
+7,800
1642
$29K ﹤0.01%
1,970
+1,000
1643
$29K ﹤0.01%
1,590
+1,100
1644
$29K ﹤0.01%
+3,300
1645
$29K ﹤0.01%
300
1646
$28K ﹤0.01%
+8,600
1647
$28K ﹤0.01%
11,000
+9,500
1648
$28K ﹤0.01%
23,280
-15,600
1649
$28K ﹤0.01%
8,570
+8,000
1650
$28K ﹤0.01%
24,808
-30,940
64 65
66
67 68