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
501
$3.08M 0.03%
48,590
-6,700
502
$3.08M 0.03%
12,271
+2,330
503
$3.08M 0.03%
50,983
+5,000
504
$3.07M 0.03%
61,821
+7,800
505
$3.06M 0.03%
190,235
-7,159
506
$3.06M 0.03%
38,686
+46
507
$3.04M 0.03%
86,492
+3,248
508
$3.04M 0.03%
63,700
+2,100
509
$3.01M 0.03%
64,447
510
$3.01M 0.03%
34,401
+869
511
$3M 0.03%
244,445
+44,695
512
$3M 0.03%
23,378
+10,606
513
$2.99M 0.03%
50,350
514
$2.98M 0.03%
22,270
-50
515
$2.95M 0.03%
42,725
-2,500
516
$2.95M 0.03%
23,514
517
$2.94M 0.03%
37,050
-90
518
$2.93M 0.03%
119,310
519
$2.93M 0.03%
32,390
+5,140
520
$2.92M 0.03%
126,111
+17,600
521
$2.92M 0.03%
2,700
522
$2.9M 0.03%
38,510
+5,700
523
$2.9M 0.03%
38,310
+60
524
$2.89M 0.03%
142,322
+34,835
525
$2.89M 0.03%
35,222
+1,602
19 20
21
22 23