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
2126
– –
-2,600
2127
$0 ﹤0.01%
120
-4,980
2128
– –
-12,677
2129
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-280
2130
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-30,500
2131
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-475
2132
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-90
2133
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-6,200
2134
– –
-730
2135
– –
-1,260
2136
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-3,500
2137
– –
-500
2138
– –
-16,300
2139
– –
-47
2140
– –
-3,500
2141
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-10,200
2142
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2143
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2144
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-600
2145
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2146
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-2,125
2147
– –
-1,610
2148
– –
-840
2149
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-400
2150
– –
-300
84 85
86
87 88