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
326
$6.11M 0.05%
120,057
-11,030
327
$6.1M 0.05%
33,699
-1,346
328
$6.06M 0.05%
350,510
+74,528
329
$6.05M 0.05%
50,783
+5,689
330
$6.04M 0.05%
77,340
331
$6.04M 0.05%
177,198
332
$6.01M 0.05%
11,535
+237
333
$5.99M 0.05%
286,722
+69,915
334
$5.97M 0.05%
80,828
-200
335
$5.96M 0.05%
52,699
-1,645
336
$5.96M 0.05%
142,493
+55,918
337
$5.94M 0.05%
21,400
-576
338
$5.93M 0.05%
93,067
+35,732
339
$5.91M 0.05%
61,616
+5,600
340
$5.9M 0.05%
37,019
341
$5.86M 0.05%
172,580
+75,327
342
$5.85M 0.05%
190,761
-4,450
343
$5.75M 0.05%
112,010
+34,094
344
$5.68M 0.05%
318,167
+15,500
345
$5.67M 0.05%
137,735
346
$5.67M 0.05%
35,435
347
$5.62M 0.05%
70,155
+900
348
$5.61M 0.05%
123,495
349
$5.61M 0.05%
203,700
350
$5.61M 0.05%
118,806
-4,115
12 13
14
15 16