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
1651
$27K ﹤0.01%
+3,750
1652
$27K ﹤0.01%
1,120
-2,080
1653
$27K ﹤0.01%
200
1654
$27K ﹤0.01%
845
+460
1655
$27K ﹤0.01%
1,155
+140
1656
$27K ﹤0.01%
3,280
-9,348
1657
$27K ﹤0.01%
7,400
-23,600
1658
$26K ﹤0.01%
4,217
-17,753
1659
$26K ﹤0.01%
630
+70
1660
$26K ﹤0.01%
861
+160
1661
$26K ﹤0.01%
200
1662
$26K ﹤0.01%
+1,300
1663
$26K ﹤0.01%
+350
1664
$26K ﹤0.01%
10,580
+8,150
1665
$26K ﹤0.01%
260
-40
1666
$26K ﹤0.01%
1,748
1667
$25K ﹤0.01%
950
1668
$25K ﹤0.01%
310
+40
1669
$25K ﹤0.01%
400
-140
1670
$25K ﹤0.01%
176
+50
1671
$25K ﹤0.01%
+1,200
1672
$25K ﹤0.01%
+1,923
1673
$24K ﹤0.01%
2,480
+1,780
1674
$24K ﹤0.01%
1,340
1675
$24K ﹤0.01%
1,983
+613
65 66
67
68 69