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
701
$1.67M 0.01%
98,421
-32,760
702
$1.66M 0.01%
23,980
703
$1.65M 0.01%
51,333
-4,766
704
$1.65M 0.01%
58,414
-591
705
$1.64M 0.01%
92,543
+72,978
706
$1.64M 0.01%
33,425
+155
707
$1.64M 0.01%
41,400
708
$1.64M 0.01%
29,785
-1,500
709
$1.62M 0.01%
+42,526
710
$1.61M 0.01%
4,850
+2,268
711
$1.6M 0.01%
48,550
-7,000
712
$1.59M 0.01%
41,240
+200
713
$1.59M 0.01%
92,157
+1,513
714
$1.58M 0.01%
43,467
+6,689
715
$1.58M 0.01%
83,370
+18,500
716
$1.58M 0.01%
44,100
717
$1.58M 0.01%
8,075
718
$1.57M 0.01%
18,069
719
$1.56M 0.01%
36,500
-1,900
720
$1.56M 0.01%
10,000
721
$1.55M 0.01%
53,465
+340
722
$1.55M 0.01%
24,025
723
$1.55M 0.01%
32,319
+20,878
724
$1.54M 0.01%
22,450
725
$1.54M 0.01%
30,322
27 28
29
30 31