Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 9.15%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.37M 0.02%
63,067
+7,334
577
$2.36M 0.02%
20,800
-3,000
578
$2.36M 0.02%
46,911
+18,126
579
$2.35M 0.02%
16,765
+16,590
580
$2.33M 0.02%
54,377
+36,869
581
$2.32M 0.02%
47,050
582
$2.31M 0.02%
100,481
+400
583
$2.31M 0.02%
61,678
+36,832
584
$2.3M 0.02%
214,336
-13,149
585
$2.3M 0.02%
69,231
+42,531
586
$2.29M 0.02%
130,222
-8,855
587
$2.29M 0.02%
30,450
+100
588
$2.28M 0.02%
27,720
589
$2.28M 0.02%
82,099
+29,800
590
$2.27M 0.02%
28,734
+19,092
591
$2.27M 0.02%
71,831
-153,801
592
$2.27M 0.02%
130,550
+250
593
$2.26M 0.02%
31,110
+6,000
594
$2.26M 0.02%
90,333
+42,759
595
$2.26M 0.02%
76,485
-1,045
596
$2.25M 0.02%
29,795
597
$2.25M 0.02%
93,080
-18,300
598
$2.25M 0.02%
219,831
+94,069
599
$2.25M 0.02%
9,200
+1,500
600
$2.23M 0.02%
9,200
-4,928
22 23
24
25 26