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
776
$1.29M 0.01%
37,815
+130
777
$1.29M 0.01%
36,698
+19,918
778
$1.28M 0.01%
12,680
+50
779
$1.28M 0.01%
23,500
-200
780
$1.28M 0.01%
79,300
-14,000
781
$1.28M 0.01%
20,580
782
$1.27M 0.01%
37,668
+1,300
783
$1.27M 0.01%
150,069
-5,922
784
$1.27M 0.01%
44,881
-569
785
$1.26M 0.01%
17,000
786
$1.26M 0.01%
79,681
-3,464
787
$1.26M 0.01%
8,398
-12
788
$1.25M 0.01%
23,562
+4,644
789
$1.25M 0.01%
55,119
790
$1.25M 0.01%
18,670
+3,750
791
$1.24M 0.01%
134,373
+114,120
792
$1.24M 0.01%
63,636
-21,277
793
$1.24M 0.01%
32,000
+12,400
794
$1.23M 0.01%
15,075
+8,433
795
$1.23M 0.01%
41,839
-1,258
796
$1.23M 0.01%
47,224
-44,345
797
$1.22M 0.01%
28,130
-1,650
798
$1.21M 0.01%
15,180
+50
799
$1.2M 0.01%
24,900
800
$1.2M 0.01%
74,342
-8,000
30 31
32
33 34