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
451
$3.65M 0.03%
37,956
-84
452
$3.65M 0.03%
4,569
453
$3.64M 0.03%
41,110
-900
454
$3.64M 0.03%
77,845
455
$3.62M 0.03%
124,256
+32,766
456
$3.61M 0.03%
29,120
-500
457
$3.59M 0.03%
17,800
-50
458
$3.59M 0.03%
45,080
459
$3.57M 0.03%
36,425
-17,325
460
$3.56M 0.03%
41,355
+60
461
$3.53M 0.03%
28,345
-112
462
$3.53M 0.03%
88,400
+50
463
$3.53M 0.03%
97,800
+500
464
$3.52M 0.03%
97,836
+6,700
465
$3.51M 0.03%
47,221
+21,294
466
$3.5M 0.03%
77,847
+2,513
467
$3.5M 0.03%
124,862
-1,152
468
$3.49M 0.03%
78,700
469
$3.46M 0.03%
66,540
470
$3.46M 0.03%
37,160
+35,000
471
$3.45M 0.03%
143,437
-61,925
472
$3.44M 0.03%
70,400
473
$3.43M 0.03%
922
-21
474
$3.42M 0.03%
44,410
475
$3.42M 0.03%
75,669
+1,939
17 18
19
20 21