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
351
$5.59M 0.05%
115,450
+3,700
352
$5.56M 0.05%
36,409
+1,204
353
$5.56M 0.05%
71,300
-159
354
$5.56M 0.05%
51,917
+15,488
355
$5.54M 0.05%
162,880
+1,000
356
$5.51M 0.05%
197,151
-15,487
357
$5.46M 0.05%
99,270
-150
358
$5.43M 0.05%
56,700
359
$5.39M 0.05%
104,785
+250
360
$5.36M 0.05%
71,197
-18,444
361
$5.34M 0.05%
273,281
+103,727
362
$5.3M 0.05%
80,249
+3,676
363
$5.29M 0.05%
60,285
+33,722
364
$5.28M 0.05%
59,056
+22,281
365
$5.26M 0.05%
68,394
+15,162
366
$5.25M 0.05%
19,720
367
$5.24M 0.05%
138,092
+30,095
368
$5.24M 0.05%
98,760
369
$5.24M 0.05%
113,710
-15,050
370
$5.22M 0.05%
112,452
+6,200
371
$5.2M 0.05%
91,770
372
$5.2M 0.05%
53,450
-100
373
$5.13M 0.05%
222,264
+340
374
$5.07M 0.05%
46,480
-9,000
375
$5.05M 0.04%
25,000
13 14
15
16 17