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
1851
$10K ﹤0.01%
750
-1,059
1852
$10K ﹤0.01%
310
1853
$10K ﹤0.01%
5,562
+1,760
1854
$10K ﹤0.01%
354
1855
$10K ﹤0.01%
1,490
-15,710
1856
$10K ﹤0.01%
550
1857
$10K ﹤0.01%
+2,400
1858
$10K ﹤0.01%
400
-900
1859
$9K ﹤0.01%
160
1860
$9K ﹤0.01%
1,228
1861
$9K ﹤0.01%
810
1862
$9K ﹤0.01%
1,920
1863
$9K ﹤0.01%
610
-950
1864
$9K ﹤0.01%
1,500
1865
$9K ﹤0.01%
740
+270
1866
$9K ﹤0.01%
1,036
-400
1867
$9K ﹤0.01%
160
1868
$9K ﹤0.01%
490
-280
1869
$9K ﹤0.01%
180
-1,170
1870
$9K ﹤0.01%
890
-330
1871
$9K ﹤0.01%
200
1872
$9K ﹤0.01%
1,780
+960
1873
$9K ﹤0.01%
690
+90
1874
$9K ﹤0.01%
770
1875
$9K ﹤0.01%
1,090
-510
73 74
75
76 77