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
626
$2.07M 0.02%
18,400
627
$2.07M 0.02%
88,500
628
$2.06M 0.02%
49,150
-40,857
629
$2.06M 0.02%
34,870
630
$2.05M 0.02%
22,248
631
$2.05M 0.02%
20,034
632
$2.05M 0.02%
14,000
+100
633
$2.05M 0.02%
102,017
+89,221
634
$2.04M 0.02%
51,182
-2,090
635
$2.04M 0.02%
12,880
636
$2.03M 0.02%
11,168
+3,842
637
$2.03M 0.02%
10,500
+3,000
638
$2.02M 0.02%
22,410
+90
639
$2.01M 0.02%
34,308
+12,627
640
$2.01M 0.02%
132,573
+102,867
641
$2.01M 0.02%
77,778
+738
642
$2M 0.02%
10,415
+10,000
643
$2M 0.02%
44,630
-400
644
$2M 0.02%
42,560
-1,100
645
$1.99M 0.02%
47,425
+2,350
646
$1.99M 0.02%
13,760
+8,060
647
$1.99M 0.02%
113,060
-1,685
648
$1.99M 0.02%
52,450
-375
649
$1.98M 0.02%
15,120
+70
650
$1.98M 0.02%
76,220
-1,500
24 25
26
27 28