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
826
$1.14M 0.01%
31,690
+10,650
827
$1.13M 0.01%
+30,800
828
$1.13M 0.01%
9,579
-90
829
$1.12M 0.01%
11,525
830
$1.11M 0.01%
31,352
-5,018
831
$1.11M 0.01%
12,743
+3,150
832
$1.11M 0.01%
72,330
+16,000
833
$1.11M 0.01%
23,745
+2,000
834
$1.1M 0.01%
69,600
+18,900
835
$1.1M 0.01%
94,791
+53,758
836
$1.1M 0.01%
25,210
+400
837
$1.1M 0.01%
69,982
-34,911
838
$1.1M 0.01%
30,200
+200
839
$1.09M 0.01%
10,523
-731
840
$1.09M 0.01%
63,400
-40,600
841
$1.08M 0.01%
9,800
842
$1.08M 0.01%
11,180
+60
843
$1.08M 0.01%
31,800
-44,238
844
$1.08M 0.01%
28,600
845
$1.08M 0.01%
10,060
+4,580
846
$1.07M 0.01%
2,950
847
$1.06M 0.01%
52,182
+44,179
848
$1.05M 0.01%
7,720
+30
849
$1.05M 0.01%
12,881
+8,264
850
$1.05M 0.01%
42,441
+7,485
32 33
34
35 36