Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 20.76%
2 Healthcare 15.94%
3 Financials 12.88%
4 Communication Services 8.79%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-560
2102
– –
-5,450
2103
– –
-30,803
2104
– –
-4,100
2105
– –
-910
2106
– –
-3,710
2107
– –
-225
2108
– –
-2,000
2109
– –
-1,990
2110
– –
-18,150
2111
– –
-4,600
2112
– –
-13,900
2113
– –
-374
2114
– –
-1,500
2115
– –
-500
2116
– –
-650
2117
– –
-4,000
2118
$0 ﹤0.01%
66
2119
– –
-20,500
2120
– –
-600
2121
– –
-123,700
2122
– –
-15,400
2123
– –
-180
2124
– –
-9,800
2125
– –
-7
83 84
85
86 87