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
376
$5.03M 0.04%
66,956
-169
377
$4.96M 0.04%
67,730
-50
378
$4.95M 0.04%
33,310
+15,305
379
$4.93M 0.04%
15,300
+200
380
$4.91M 0.04%
49,310
-500
381
$4.91M 0.04%
11,750
+2,250
382
$4.89M 0.04%
92,732
+4,800
383
$4.83M 0.04%
119,753
+4,040
384
$4.77M 0.04%
205,662
+133,900
385
$4.75M 0.04%
29,977
386
$4.73M 0.04%
55,880
-500
387
$4.72M 0.04%
97,826
+13,000
388
$4.68M 0.04%
54,714
+2,200
389
$4.67M 0.04%
31,990
390
$4.67M 0.04%
48,381
-1,500
391
$4.65M 0.04%
64,676
-3
392
$4.64M 0.04%
27,450
+4,100
393
$4.62M 0.04%
160,000
394
$4.62M 0.04%
324,020
-4,035
395
$4.62M 0.04%
69,145
+10,600
396
$4.59M 0.04%
43,640
+2,557
397
$4.59M 0.04%
199,852
+35,111
398
$4.55M 0.04%
42,850
+1,700
399
$4.54M 0.04%
30,220
-100
400
$4.53M 0.04%
50,530
-600
14 15
16
17 18