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
676
$1.84M 0.02%
11,550
+1,050
677
$1.83M 0.02%
297,338
678
$1.83M 0.02%
28,548
+400
679
$1.82M 0.02%
49,124
+32,806
680
$1.81M 0.02%
30,210
+5,610
681
$1.81M 0.02%
27,900
+5,000
682
$1.81M 0.02%
48,804
683
$1.8M 0.02%
77,410
-10,000
684
$1.8M 0.02%
65,777
-9,672
685
$1.78M 0.02%
23,464
-546
686
$1.78M 0.02%
9,565
-610
687
$1.77M 0.02%
26,235
-4,068
688
$1.76M 0.02%
31,691
-2,100
689
$1.76M 0.02%
33,615
+4,920
690
$1.76M 0.02%
21,380
691
$1.75M 0.02%
21,950
+4,700
692
$1.74M 0.02%
87,780
+57,029
693
$1.74M 0.02%
66,034
694
$1.74M 0.02%
87,755
+5,189
695
$1.73M 0.02%
18,700
696
$1.73M 0.02%
12,800
697
$1.71M 0.02%
58,148
+21,373
698
$1.71M 0.02%
103,164
+41,091
699
$1.67M 0.01%
61,265
+2,000
700
$1.67M 0.01%
18,300
26 27
28
29 30