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
801
$1.2M 0.01%
34,930
+210
802
$1.2M 0.01%
83,902
+24,148
803
$1.2M 0.01%
23,200
+500
804
$1.2M 0.01%
6,750
-20
805
$1.2M 0.01%
9,100
806
$1.19M 0.01%
16,700
-1,600
807
$1.19M 0.01%
21,000
-390
808
$1.18M 0.01%
134,362
+67,737
809
$1.18M 0.01%
43,830
-57,110
810
$1.18M 0.01%
43,592
-8,750
811
$1.18M 0.01%
99,971
+32,279
812
$1.18M 0.01%
31,830
+130
813
$1.18M 0.01%
28,590
+2,846
814
$1.17M 0.01%
7,668
+1,352
815
$1.17M 0.01%
13,900
+2,900
816
$1.17M 0.01%
20,630
+3,100
817
$1.17M 0.01%
33,183
+163
818
$1.16M 0.01%
15,013
-37
819
$1.16M 0.01%
52,066
+170
820
$1.15M 0.01%
7,610
821
$1.15M 0.01%
20,300
-2,000
822
$1.15M 0.01%
74,109
+4,092
823
$1.15M 0.01%
58,810
+190
824
$1.14M 0.01%
20,595
+400
825
$1.14M 0.01%
43,591
+120
31 32
33
34 35