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
26
$76.7M 0.68%
1,520,553
+76,936
27
$75.8M 0.67%
199,272
-10,006
28
$75.5M 0.67%
1,540,073
29
$73.6M 0.65%
1,351,340
-12,322
30
$72.6M 0.64%
349,066
-1,605
31
$68.8M 0.61%
502,028
+2,332
32
$68.8M 0.61%
320,371
+2,338
33
$66.6M 0.59%
1,682,688
+76,839
34
$64.4M 0.57%
498,128
+27,007
35
$63.2M 0.56%
1,147,913
-39,747
36
$62.3M 0.55%
902,032
-7,717
37
$60.8M 0.54%
726,576
-8,450
38
$60.6M 0.54%
313,122
+5,916
39
$55.2M 0.49%
199,764
+4,500
40
$53.8M 0.48%
332,318
-7,299
41
$53.6M 0.48%
493,886
-18,637
42
$51.8M 0.46%
234,297
+14,680
43
$47.3M 0.42%
279,357
+811
44
$47.2M 0.42%
502,283
-162
45
$45.4M 0.4%
155,697
-5,950
46
$45.3M 0.4%
437,763
+605
47
$45.3M 0.4%
157,300
-99
48
$45.1M 0.4%
509,775
+15,278
49
$43M 0.38%
363,321
+13,441
50
$42.4M 0.38%
378,871
-10,609
1
2
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