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
2076
– –
-2,600
2077
$0 ﹤0.01%
120
-4,980
2078
– –
-12,677
2079
– –
-280
2080
– –
-30,500
2081
– –
-1,990
2082
– –
-18,150
2083
– –
-4,600
2084
– –
-475
2085
– –
-90
2086
– –
-6,200
2087
– –
-730
2088
– –
-1,260
2089
– –
-3,260
2090
– –
-1,000
2091
– –
-3,900
2092
– –
-75
2093
– –
-15,721
2094
– –
-550
2095
– –
-13,900
2096
– –
-374
2097
– –
-1,500
2098
– –
-500
2099
– –
-650
2100
– –
-3,500
82 83
84
85 86