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
651
$1.97M 0.02%
1,670
+50
652
$1.97M 0.02%
16,177
+1,353
653
$1.96M 0.02%
14,780
-961
654
$1.95M 0.02%
48,940
655
$1.95M 0.02%
203,716
-203,000
656
$1.95M 0.02%
13,810
+40
657
$1.94M 0.02%
19,100
+18,925
658
$1.94M 0.02%
38,750
+12,350
659
$1.94M 0.02%
151,430
+6,000
660
$1.94M 0.02%
56,906
+8,420
661
$1.94M 0.02%
48,952
+28,485
662
$1.94M 0.02%
21,500
663
$1.93M 0.02%
28,300
664
$1.93M 0.02%
20,790
+910
665
$1.92M 0.02%
13,447
-385
666
$1.92M 0.02%
8,300
-130
667
$1.91M 0.02%
71,894
-3,884
668
$1.91M 0.02%
87,100
669
$1.9M 0.02%
71,223
-39,220
670
$1.9M 0.02%
38,800
-500
671
$1.89M 0.02%
115,055
-4,000
672
$1.89M 0.02%
81,617
-9,500
673
$1.88M 0.02%
23,610
+3,649
674
$1.86M 0.02%
39,636
-12,200
675
$1.85M 0.02%
68,535
+960
25 26
27
28 29