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
251
$8.35M 0.07%
61,361
+15,575
252
$8.34M 0.07%
89,535
253
$8.29M 0.07%
56,337
-4,050
254
$8.28M 0.07%
285,150
-58,000
255
$8.27M 0.07%
90,495
+15
256
$8.26M 0.07%
111,950
-8,900
257
$8.21M 0.07%
51,910
+8,940
258
$8.19M 0.07%
106,927
-4,050
259
$8.19M 0.07%
36,703
-4,859
260
$8.17M 0.07%
39,600
261
$8.17M 0.07%
75,426
-1,264
262
$8.17M 0.07%
396,294
-19,500
263
$8.07M 0.07%
183,977
-39,900
264
$8.05M 0.07%
70,545
+350
265
$7.95M 0.07%
200,701
+633
266
$7.94M 0.07%
90,545
+2,300
267
$7.93M 0.07%
43,935
268
$7.91M 0.07%
67,743
+24,309
269
$7.83M 0.07%
41,523
+2,446
270
$7.81M 0.07%
124,380
-4,000
271
$7.78M 0.07%
66,684
272
$7.77M 0.07%
63,510
+2,800
273
$7.74M 0.07%
98,790
+1,135
274
$7.71M 0.07%
47,030
-50
275
$7.68M 0.07%
187,000
9 10
11
12 13