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
601
$2.23M 0.02%
59,249
602
$2.22M 0.02%
33,630
603
$2.22M 0.02%
25,120
-625
604
$2.2M 0.02%
29,110
605
$2.19M 0.02%
8,000
+200
606
$2.18M 0.02%
98,600
+5,300
607
$2.17M 0.02%
100,748
-31,500
608
$2.16M 0.02%
15,600
609
$2.15M 0.02%
46,150
-200
610
$2.15M 0.02%
30,500
-1,800
611
$2.15M 0.02%
57,400
-5,500
612
$2.14M 0.02%
19,446
+985
613
$2.14M 0.02%
37,255
+1,500
614
$2.13M 0.02%
7,025
-130
615
$2.13M 0.02%
62,515
+5,230
616
$2.13M 0.02%
69,121
-32,128
617
$2.12M 0.02%
36,440
618
$2.12M 0.02%
27,420
619
$2.1M 0.02%
34,100
+300
620
$2.1M 0.02%
55,729
+35,671
621
$2.09M 0.02%
24,500
622
$2.09M 0.02%
77,891
+8,257
623
$2.09M 0.02%
43,548
-5,701
624
$2.08M 0.02%
30,102
625
$2.08M 0.02%
25,217
+7,187
23 24
25
26 27