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
$11.3B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.5M
3
+$10.3M
4
PLD icon
Prologis
PLD
+$9.62M
5
PSA icon
Public Storage
PSA
+$9.09M

Top Sells

1
+$16.2M
2
+$11.4M
3
+$8.45M
4
TSS
Total System Services, Inc.
TSS
+$6.43M
5
WP
Worldpay, Inc.
WP
+$5.78M

Sector Composition

1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.14%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.84M 0.09%
135,189
+7,963
227
$9.75M 0.09%
157,896
+4,000
228
$9.71M 0.09%
224,360
-19,160
229
$9.65M 0.09%
84,477
+900
230
$9.54M 0.08%
166,923
+5,000
231
$9.45M 0.08%
127,240
232
$9.37M 0.08%
8,642
-15
233
$9.36M 0.08%
113,714
+3,154
234
$9.35M 0.08%
137,150
+39,201
235
$9.32M 0.08%
464,200
236
$9.32M 0.08%
86,380
-5,100
237
$9.27M 0.08%
38,421
+5,267
238
$9.22M 0.08%
94,255
-1,000
239
$9.21M 0.08%
96,085
-2,600
240
$9.08M 0.08%
57,140
+3,900
241
$9.04M 0.08%
102,668
-50
242
$8.99M 0.08%
159,328
+44,468
243
$8.69M 0.08%
948,828
-101,300
244
$8.68M 0.08%
150,655
-3,050
245
$8.68M 0.08%
60,118
+6,097
246
$8.67M 0.08%
143,280
+46,725
247
$8.53M 0.08%
140,805
248
$8.51M 0.08%
246,922
+35,077
249
$8.49M 0.08%
61,840
+1,950
250
$8.44M 0.07%
187,116
+24,765
8 9
10
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