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
201
$9.02M 0.1%
57,809
+8,450
202
$8.99M 0.1%
142,751
+28,466
203
$8.96M 0.1%
138,600
+10,565
204
$8.95M 0.1%
106,622
+24,870
205
$8.88M 0.1%
442,485
+3,000
206
$8.84M 0.1%
92,265
+18,439
207
$8.75M 0.1%
95,645
-1,050
208
$8.75M 0.1%
510,700
+42,500
209
$8.73M 0.1%
173,090
-9,715
210
$8.52M 0.09%
243,900
-600
211
$8.35M 0.09%
115,681
-24,295
212
$8.11M 0.09%
11,745
-825
213
$8.07M 0.09%
87,464
-22,339
214
$8.06M 0.09%
112,527
+5,550
215
$8.02M 0.09%
219,507
-8,965
216
$7.92M 0.09%
140,250
+26,100
217
$7.91M 0.09%
80,560
-3,134
218
$7.88M 0.09%
231,126
+1,376
219
$7.81M 0.09%
58,957
-3,671
220
$7.8M 0.09%
142,107
-46,408
221
$7.75M 0.09%
171,147
+36,755
222
$7.73M 0.09%
252,849
-15,720
223
$7.7M 0.09%
25,950
+6,300
224
$7.64M 0.09%
236,027
+67,913
225
$7.54M 0.08%
211,831
-4,940
7 8
9
10 11