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
51
$42.2M 0.37%
303,729
-5,335
52
$41.8M 0.37%
486,685
-8,182
53
$41.2M 0.37%
360,655
54
$39.9M 0.35%
1,491,150
-11,420
55
$39.4M 0.35%
520,959
-33,991
56
$38.5M 0.34%
507,484
-16,950
57
$38.4M 0.34%
19,551
+979
58
$37.5M 0.33%
272,744
+3,035
59
$37.4M 0.33%
95,934
-802
60
$37.4M 0.33%
140,528
+6,513
61
$37.3M 0.33%
368,966
+27,771
62
$36.3M 0.32%
187,417
+8,024
63
$35.7M 0.32%
644,982
-16,100
64
$35.6M 0.32%
185,311
+12,811
65
$35.4M 0.31%
463,503
-4,717
66
$35.2M 0.31%
320,464
-300
67
$35.2M 0.31%
8,082,520
-277,960
68
$34.6M 0.31%
406,358
+112,896
69
$33.6M 0.3%
270,081
+3,430
70
$33.4M 0.3%
526,277
+18,038
71
$32.4M 0.29%
758,995
+62,795
72
$31.9M 0.28%
214,608
+15,354
73
$31.7M 0.28%
486,860
74
$31.6M 0.28%
571,787
+4,156
75
$30.4M 0.27%
188,123
-2,000
1 2
3
4 5