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
426
$4.08M 0.04%
106,815
+22,700
427
$4.07M 0.04%
67,422
428
$4.07M 0.04%
43,575
-1,800
429
$4.05M 0.04%
64,200
+46,000
430
$4.04M 0.04%
16,620
431
$4.01M 0.04%
81,835
432
$3.99M 0.04%
77,960
+5,904
433
$3.98M 0.04%
51,900
+50
434
$3.96M 0.04%
31,510
+845
435
$3.94M 0.03%
31,950
+1,650
436
$3.92M 0.03%
28,900
437
$3.9M 0.03%
58,332
+29,996
438
$3.88M 0.03%
241,500
-100,500
439
$3.84M 0.03%
75,970
+1,965
440
$3.81M 0.03%
36,773
+15,932
441
$3.79M 0.03%
38,100
+1,875
442
$3.77M 0.03%
115,597
443
$3.76M 0.03%
54,120
+2,300
444
$3.75M 0.03%
12,638
-400
445
$3.75M 0.03%
71,387
+10,900
446
$3.74M 0.03%
115,836
-17
447
$3.71M 0.03%
110,682
+25,793
448
$3.68M 0.03%
40,890
+910
449
$3.67M 0.03%
173,204
+67,350
450
$3.65M 0.03%
83,551
-1,415
16 17
18
19 20