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
526
$2.89M 0.03%
32,790
527
$2.88M 0.03%
28,300
528
$2.86M 0.03%
73,765
-595
529
$2.84M 0.03%
63,830
530
$2.84M 0.03%
22,690
+9,339
531
$2.83M 0.03%
89,865
+10,000
532
$2.82M 0.03%
37,679
+1,710
533
$2.8M 0.02%
26,880
+40
534
$2.76M 0.02%
61,025
-2,600
535
$2.76M 0.02%
27,980
+30
536
$2.74M 0.02%
62,749
+4,000
537
$2.74M 0.02%
116,200
+9,870
538
$2.73M 0.02%
29,828
539
$2.72M 0.02%
65,326
-3,182
540
$2.72M 0.02%
145,381
-11,125
541
$2.72M 0.02%
86,022
+47,117
542
$2.71M 0.02%
77,388
+14,896
543
$2.69M 0.02%
113,675
+1,322
544
$2.68M 0.02%
89,575
545
$2.67M 0.02%
61,950
-17,100
546
$2.67M 0.02%
121,369
547
$2.67M 0.02%
78,056
+29,271
548
$2.67M 0.02%
111,203
+12,800
549
$2.65M 0.02%
67,615
+21,638
550
$2.62M 0.02%
56,610
20 21
22
23 24