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
751
$1.41M 0.01%
70,500
+10,000
752
$1.4M 0.01%
63,077
+5,667
753
$1.4M 0.01%
15,255
754
$1.4M 0.01%
62,235
+22,100
755
$1.38M 0.01%
3,000
756
$1.38M 0.01%
24,240
+9,520
757
$1.38M 0.01%
42,500
758
$1.37M 0.01%
26,300
+200
759
$1.36M 0.01%
30,970
+320
760
$1.36M 0.01%
+47,446
761
$1.36M 0.01%
14,160
+2,750
762
$1.35M 0.01%
8,656
-725
763
$1.35M 0.01%
7,205
764
$1.33M 0.01%
25,408
+6,622
765
$1.33M 0.01%
24,431
+2,489
766
$1.33M 0.01%
32,068
767
$1.32M 0.01%
24,970
+300
768
$1.32M 0.01%
30,210
769
$1.32M 0.01%
54,750
770
$1.31M 0.01%
25,450
+350
771
$1.31M 0.01%
39,278
+18,126
772
$1.31M 0.01%
19,850
773
$1.31M 0.01%
27,700
+100
774
$1.31M 0.01%
15,325
-1,339
775
$1.3M 0.01%
29,484
+19,121
29 30
31
32 33