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
1701
$21K ﹤0.01%
460
+160
1702
$21K ﹤0.01%
640
+490
1703
$21K ﹤0.01%
3,392
+1,047
1704
$21K ﹤0.01%
13,950
+13,500
1705
$21K ﹤0.01%
2,600
+2,400
1706
$21K ﹤0.01%
390
-140
1707
$20K ﹤0.01%
650
+400
1708
$20K ﹤0.01%
11,950
+10,460
1709
$20K ﹤0.01%
1,500
1710
$20K ﹤0.01%
9,198
-21,019
1711
$20K ﹤0.01%
1,140
1712
$20K ﹤0.01%
19,760
+19,400
1713
$19K ﹤0.01%
26
+8
1714
$19K ﹤0.01%
3,650
1715
$19K ﹤0.01%
730
+70
1716
$19K ﹤0.01%
4,520
+3,800
1717
$19K ﹤0.01%
3,000
-200
1718
$19K ﹤0.01%
1,420
+330
1719
$19K ﹤0.01%
32,980
-765
1720
$18K ﹤0.01%
700
-900
1721
$18K ﹤0.01%
1,270
-740
1722
$18K ﹤0.01%
220
+30
1723
$18K ﹤0.01%
390
+90
1724
$18K ﹤0.01%
1,660
-180
1725
$18K ﹤0.01%
1,300
+140
67 68
69
70 71