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
301
$6.59M 0.06%
86,900
-2,100
302
$6.55M 0.06%
414,160
+6,000
303
$6.55M 0.06%
57,475
+4,000
304
$6.54M 0.06%
19,255
-187
305
$6.53M 0.06%
25,716
-1,720
306
$6.52M 0.06%
69,565
+6,800
307
$6.51M 0.06%
73,626
-50
308
$6.5M 0.06%
42,790
+1,000
309
$6.49M 0.06%
54,726
-957
310
$6.43M 0.06%
99,120
-2,505
311
$6.43M 0.06%
393,544
-4,000
312
$6.42M 0.06%
81,552
+700
313
$6.34M 0.06%
42,469
+1,573
314
$6.31M 0.06%
157,570
+36,420
315
$6.25M 0.06%
371,750
+15,000
316
$6.23M 0.06%
71,959
+10,556
317
$6.22M 0.06%
193,725
+450
318
$6.21M 0.06%
94,000
319
$6.19M 0.06%
891,583
+75,256
320
$6.17M 0.05%
77,971
+1,265
321
$6.15M 0.05%
48,880
-4,110
322
$6.15M 0.05%
122,289
+23,939
323
$6.13M 0.05%
51,896
+500
324
$6.13M 0.05%
23,350
+1,000
325
$6.13M 0.05%
43,627
+14,577
11 12
13
14 15