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
276
$7.58M 0.07%
141,366
-1,500
277
$7.58M 0.07%
86,710
278
$7.55M 0.07%
62,685
+18,455
279
$7.54M 0.07%
121,520
-3,900
280
$7.52M 0.07%
291,663
+22,995
281
$7.47M 0.07%
87,710
282
$7.44M 0.07%
50,359
+1,000
283
$7.41M 0.07%
207,995
+87,410
284
$7.28M 0.06%
125,775
-4,000
285
$7.27M 0.06%
262,574
+47,155
286
$7.27M 0.06%
50,348
-1,000
287
$7.26M 0.06%
65,377
+17,070
288
$7.22M 0.06%
125,035
+6,000
289
$7.1M 0.06%
71,335
-2,600
290
$7.03M 0.06%
56,520
291
$6.96M 0.06%
240,150
292
$6.95M 0.06%
248,069
+11,355
293
$6.94M 0.06%
75,575
294
$6.91M 0.06%
51,386
+13,670
295
$6.88M 0.06%
26,550
+1,165
296
$6.86M 0.06%
285,000
-5,375
297
$6.84M 0.06%
158,188
-2,981
298
$6.76M 0.06%
50,825
299
$6.73M 0.06%
203,325
-1,500
300
$6.65M 0.06%
220,299
+15
10 11
12
13 14