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
851
$1.05M 0.01%
28,650
+6,000
852
$1.04M 0.01%
50,650
+300
853
$1.04M 0.01%
12,100
854
$1.04M 0.01%
18,220
-50
855
$1.03M 0.01%
30,400
+200
856
$1.03M 0.01%
17,845
857
$1.03M 0.01%
36,067
+14,115
858
$1.03M 0.01%
31,351
-2,199
859
$1.03M 0.01%
19,890
+2,170
860
$1.03M 0.01%
17,700
+1,800
861
$1.03M 0.01%
31,890
862
$1.03M 0.01%
30,400
863
$1.03M 0.01%
89,000
864
$1.03M 0.01%
22,300
-1,300
865
$1.02M 0.01%
+6,610
866
$1.02M 0.01%
8,000
-250
867
$1.02M 0.01%
57,023
-442
868
$1.01M 0.01%
6,425
869
$1.01M 0.01%
11,930
-560
870
$1.01M 0.01%
5,240
+1,850
871
$1.01M 0.01%
17,760
872
$1.01M 0.01%
32,760
+700
873
$1M 0.01%
22,700
-3,000
874
$993K 0.01%
18,610
+150
875
$993K 0.01%
50,440
+7,000
33 34
35
36 37