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
1901
$7K ﹤0.01%
508
+190
1902
$7K ﹤0.01%
1,450
-500
1903
$7K ﹤0.01%
140
+50
1904
$7K ﹤0.01%
834
1905
$7K ﹤0.01%
620
1906
$7K ﹤0.01%
510
-5,690
1907
$7K ﹤0.01%
+350
1908
$7K ﹤0.01%
170
1909
$7K ﹤0.01%
730
1910
$7K ﹤0.01%
270
1911
$7K ﹤0.01%
400
-193,178
1912
$7K ﹤0.01%
47
+27
1913
$7K ﹤0.01%
14
1914
$7K ﹤0.01%
730
+390
1915
$7K ﹤0.01%
640
-11,500
1916
$7K ﹤0.01%
920
+270
1917
$7K ﹤0.01%
560
+190
1918
$7K ﹤0.01%
520
1919
$6K ﹤0.01%
345
-6,120
1920
$6K ﹤0.01%
1,270
1921
$6K ﹤0.01%
460
-300
1922
$6K ﹤0.01%
870
1923
$6K ﹤0.01%
380
1924
$6K ﹤0.01%
200
1925
$6K ﹤0.01%
1,100
+660
75 76
77
78 79