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
551
$2.62M 0.02%
22,000
552
$2.62M 0.02%
35,233
-902
553
$2.6M 0.02%
105,960
+780
554
$2.59M 0.02%
26,820
+200
555
$2.59M 0.02%
63,005
556
$2.58M 0.02%
23,350
557
$2.58M 0.02%
30,457
-8,400
558
$2.58M 0.02%
82,190
559
$2.57M 0.02%
73,514
+39,957
560
$2.55M 0.02%
51,835
-500
561
$2.55M 0.02%
105,912
-4,985
562
$2.55M 0.02%
67,445
-100
563
$2.53M 0.02%
90,882
+22,034
564
$2.49M 0.02%
55,992
-11,644
565
$2.48M 0.02%
43,000
566
$2.48M 0.02%
51,586
+23,392
567
$2.47M 0.02%
47,490
+1,500
568
$2.46M 0.02%
67,600
+9,700
569
$2.45M 0.02%
54,650
-1,500
570
$2.43M 0.02%
36,241
-54
571
$2.42M 0.02%
22,400
-250
572
$2.4M 0.02%
19,600
+2,200
573
$2.39M 0.02%
137,557
-37,435
574
$2.38M 0.02%
49,538
575
$2.38M 0.02%
41,328
+5,300
21 22
23
24 25