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
1826
$12K ﹤0.01%
560
+170
1827
$12K ﹤0.01%
6,159
1828
$12K ﹤0.01%
1,250
+600
1829
$11K ﹤0.01%
550
+180
1830
$11K ﹤0.01%
2,896
+976
1831
$11K ﹤0.01%
5,800
+3,610
1832
$11K ﹤0.01%
1,000
+860
1833
$11K ﹤0.01%
600
-3,600
1834
$11K ﹤0.01%
+240
1835
$11K ﹤0.01%
+39
1836
$11K ﹤0.01%
5,957
+1,839
1837
$11K ﹤0.01%
240
-120
1838
$11K ﹤0.01%
320
-240
1839
$11K ﹤0.01%
2,980
-520
1840
$11K ﹤0.01%
200
1841
$11K ﹤0.01%
1,060
+380
1842
$11K ﹤0.01%
180
-120
1843
$11K ﹤0.01%
710
1844
$11K ﹤0.01%
+5,760
1845
$10K ﹤0.01%
1,230
-1,200
1846
$10K ﹤0.01%
440
1847
$10K ﹤0.01%
195
-30
1848
$10K ﹤0.01%
1,200
-25,400
1849
$10K ﹤0.01%
366
1850
$10K ﹤0.01%
650
+50
72 73
74
75 76