Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$430M 4.79%
2,725,302
+3,055
2
$388M 4.32%
6,099,920
-95,952
3
$207M 2.3%
2,121,400
+44,920
4
$133M 1.49%
2,297,480
+6,860
5
$126M 1.41%
962,970
+22,055
6
$115M 1.29%
1,000,466
+4,600
7
$113M 1.26%
1,952,040
+39,500
8
$109M 1.21%
1,208,664
-3,941
9
$108M 1.2%
981,655
+10,501
10
$104M 1.16%
622,101
+11,193
11
$98M 1.09%
608,363
+4,670
12
$96.4M 1.07%
386,610
-13
13
$95.1M 1.06%
1,757,692
-10,283
14
$83.7M 0.93%
448,549
+466
15
$81.5M 0.91%
337,503
+1,050
16
$79.8M 0.89%
1,086,288
-35,843
17
$77.7M 0.86%
3,527,290
-48,943
18
$75.2M 0.84%
1,399,040
+17,808
19
$74M 0.82%
765,612
-6,248
20
$72M 0.8%
393,656
+49,140
21
$70.7M 0.79%
2,282,949
-77,996
22
$68.1M 0.76%
3,206,200
-64,490
23
$67.9M 0.76%
1,726,406
-102,070
24
$61.8M 0.69%
283,845
+27,077
25
$60.3M 0.67%
1,754,692
+13,842
1
2 3 4 5