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
401
$4.5M 0.04%
61,910
-5,000
402
$4.5M 0.04%
29,757
+900
403
$4.47M 0.04%
154,956
+1,380
404
$4.45M 0.04%
82,237
405
$4.4M 0.04%
148,574
+80,018
406
$4.39M 0.04%
74,890
-2,400
407
$4.39M 0.04%
31,565
+4,955
408
$4.38M 0.04%
350,654
+154,425
409
$4.36M 0.04%
53,390
-5,000
410
$4.32M 0.04%
64,946
411
$4.32M 0.04%
55,456
+23,478
412
$4.29M 0.04%
44,240
+2,500
413
$4.28M 0.04%
61,600
+30,288
414
$4.26M 0.04%
131,619
+10,478
415
$4.22M 0.04%
33,987
+2,500
416
$4.22M 0.04%
110,400
+16,637
417
$4.21M 0.04%
59,930
+28,770
418
$4.21M 0.04%
98,541
419
$4.19M 0.04%
28,800
420
$4.19M 0.04%
90,120
+300
421
$4.16M 0.04%
85,119
+31,835
422
$4.13M 0.04%
90,600
+400
423
$4.1M 0.04%
29,161
424
$4.1M 0.04%
27,570
+400
425
$4.09M 0.04%
24,851
-12,390
15 16
17
18 19