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
726
$1.53M 0.01%
28,939
727
$1.53M 0.01%
55,839
+30,245
728
$1.52M 0.01%
27,220
-245
729
$1.52M 0.01%
8,940
+50
730
$1.52M 0.01%
51,091
-10,350
731
$1.51M 0.01%
36,925
-2,560
732
$1.51M 0.01%
15,177
+40
733
$1.51M 0.01%
12,000
734
$1.51M 0.01%
83,325
735
$1.5M 0.01%
58,729
-10,250
736
$1.5M 0.01%
15,430
+6,239
737
$1.49M 0.01%
139,050
-25,000
738
$1.49M 0.01%
30,345
739
$1.48M 0.01%
96,350
-2,635
740
$1.47M 0.01%
24,050
+200
741
$1.46M 0.01%
17,560
-1,300
742
$1.46M 0.01%
28,800
+6,700
743
$1.45M 0.01%
35,898
+4,848
744
$1.44M 0.01%
38,180
745
$1.43M 0.01%
23,230
746
$1.42M 0.01%
73,800
747
$1.42M 0.01%
57,865
748
$1.41M 0.01%
62,900
+12,400
749
$1.41M 0.01%
51,600
-20,640
750
$1.41M 0.01%
25,000
+100
28 29
30
31 32