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
1676
$24K ﹤0.01%
410
-50
1677
$23K ﹤0.01%
4,480
+1,955
1678
$23K ﹤0.01%
+680
1679
$23K ﹤0.01%
400
-700
1680
$23K ﹤0.01%
2,742
-1,763
1681
$23K ﹤0.01%
2,700
-7,425
1682
$23K ﹤0.01%
200
-1,390
1683
$23K ﹤0.01%
4,640
1684
$23K ﹤0.01%
1,060
+177
1685
$23K ﹤0.01%
+500
1686
$23K ﹤0.01%
2,800
-7,300
1687
$23K ﹤0.01%
+11,600
1688
$23K ﹤0.01%
1,380
+1,100
1689
$22K ﹤0.01%
2,671
-5,509
1690
$22K ﹤0.01%
370
-90
1691
$22K ﹤0.01%
690
-36
1692
$22K ﹤0.01%
390
-120
1693
$22K ﹤0.01%
890
-1,160
1694
$22K ﹤0.01%
+1,020
1695
$22K ﹤0.01%
282
1696
$21K ﹤0.01%
+600
1697
$21K ﹤0.01%
10,000
+5,000
1698
$21K ﹤0.01%
1,210
+410
1699
$21K ﹤0.01%
370
1700
$21K ﹤0.01%
145
+60
66 67
68
69 70