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
176
$11.1M 0.12%
47,710
+850
177
$11M 0.12%
141,299
-2,302
178
$10.9M 0.12%
109,229
+15,124
179
$10.9M 0.12%
317,849
+9,090
180
$10.6M 0.12%
346,450
-13,518
181
$10.5M 0.12%
76,889
+3,996
182
$10.2M 0.11%
71,165
-2,520
183
$10.2M 0.11%
559,160
+4,940
184
$10.1M 0.11%
217,501
-26,445
185
$10.1M 0.11%
45,812
+8,444
186
$9.9M 0.11%
111,880
+1,500
187
$9.89M 0.11%
112,675
-3,210
188
$9.85M 0.11%
241,709
-19,177
189
$9.85M 0.11%
350,106
+62,356
190
$9.69M 0.11%
314,680
-138,490
191
$9.67M 0.11%
71,460
-220
192
$9.65M 0.11%
33,395
+16,355
193
$9.58M 0.11%
318,096
+34,238
194
$9.53M 0.11%
208,746
+20,481
195
$9.41M 0.1%
176,611
+7,050
196
$9.34M 0.1%
95,673
+14,347
197
$9.31M 0.1%
215,100
198
$9.25M 0.1%
134,983
+3,980
199
$9.23M 0.1%
170,436
+13,890
200
$9.11M 0.1%
132,140
+5,900
6 7
8
9 10