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
476
$3.41M 0.03%
87,456
+8,673
477
$3.38M 0.03%
243,129
+7,865
478
$3.37M 0.03%
178,896
-12,272
479
$3.37M 0.03%
43,650
+60
480
$3.31M 0.03%
51,150
481
$3.3M 0.03%
15,800
+3,500
482
$3.29M 0.03%
30,250
-1,402
483
$3.29M 0.03%
89,934
+400
484
$3.26M 0.03%
138,034
+7,471
485
$3.26M 0.03%
49,370
-9,000
486
$3.25M 0.03%
40,480
+33,132
487
$3.25M 0.03%
27,424
-2,500
488
$3.24M 0.03%
20,130
489
$3.24M 0.03%
14,890
-7,128
490
$3.23M 0.03%
60,507
+12,852
491
$3.22M 0.03%
142,089
+107,076
492
$3.2M 0.03%
120,325
-68
493
$3.19M 0.03%
53,800
+500
494
$3.16M 0.03%
42,420
495
$3.16M 0.03%
19,079
496
$3.14M 0.03%
94,700
-610
497
$3.12M 0.03%
120,342
+46,461
498
$3.12M 0.03%
106,022
+62,748
499
$3.1M 0.03%
19,040
-3,690
500
$3.09M 0.03%
9,440
+2,100
18 19
20
21 22