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
1751
$17K ﹤0.01%
1,550
+850
1752
$17K ﹤0.01%
1,000
1753
$17K ﹤0.01%
+180
1754
$16K ﹤0.01%
750
1755
$16K ﹤0.01%
+550
1756
$16K ﹤0.01%
180
-1,020
1757
$16K ﹤0.01%
880
1758
$16K ﹤0.01%
3,200
+630
1759
$16K ﹤0.01%
1,090
+250
1760
$16K ﹤0.01%
221
+40
1761
$16K ﹤0.01%
390
+200
1762
$16K ﹤0.01%
600
1763
$16K ﹤0.01%
870
+420
1764
$15K ﹤0.01%
310
1765
$15K ﹤0.01%
+550
1766
$15K ﹤0.01%
4,200
+3,300
1767
$15K ﹤0.01%
335
-37,950
1768
$15K ﹤0.01%
+354
1769
$15K ﹤0.01%
470
-180
1770
$15K ﹤0.01%
2,130
1771
$15K ﹤0.01%
1,340
1772
$15K ﹤0.01%
630
-240
1773
$15K ﹤0.01%
3,530
+3,400
1774
$15K ﹤0.01%
290
-40
1775
$15K ﹤0.01%
540
+180
69 70
71
72 73