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
1926
$6K ﹤0.01%
225
1927
$6K ﹤0.01%
1,000
-10,000
1928
$6K ﹤0.01%
+1,300
1929
$6K ﹤0.01%
100
1930
$6K ﹤0.01%
182
1931
$6K ﹤0.01%
4,500
+1,800
1932
$6K ﹤0.01%
+100
1933
$6K ﹤0.01%
575
1934
$6K ﹤0.01%
1,578
+241
1935
$6K ﹤0.01%
3,577
+1,105
1936
$6K ﹤0.01%
+720
1937
$6K ﹤0.01%
110
1938
$6K ﹤0.01%
95
1939
$6K ﹤0.01%
440
-650
1940
$6K ﹤0.01%
+410
1941
$6K ﹤0.01%
1,000
-12,200
1942
$5K ﹤0.01%
1,650
+520
1943
$5K ﹤0.01%
790
-32,400
1944
$5K ﹤0.01%
2,730
+1,550
1945
$5K ﹤0.01%
+15
1946
$5K ﹤0.01%
690
1947
$5K ﹤0.01%
1,610
1948
$5K ﹤0.01%
655
1949
$5K ﹤0.01%
430
1950
$5K ﹤0.01%
550
76 77
78
79 80