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
876
$991K 0.01%
14,595
-13,285
877
$987K 0.01%
+45,190
878
$983K 0.01%
65,990
+330
879
$981K 0.01%
12,100
880
$980K 0.01%
32,915
+20,630
881
$978K 0.01%
9,860
882
$976K 0.01%
17,800
-8,900
883
$975K 0.01%
3,400
+535
884
$971K 0.01%
45,700
+500
885
$969K 0.01%
27,540
886
$969K 0.01%
32,520
-12,500
887
$965K 0.01%
43,770
-9,400
888
$961K 0.01%
55,424
+1,003
889
$954K 0.01%
55,255
+11,786
890
$950K 0.01%
31,769
-4,000
891
$949K 0.01%
49,494
+22,605
892
$949K 0.01%
40,800
893
$949K 0.01%
15,550
894
$947K 0.01%
13,795
+2,000
895
$943K 0.01%
23,093
+10,062
896
$941K 0.01%
51,539
-12,161
897
$931K 0.01%
11,320
+800
898
$923K 0.01%
43,434
+11,090
899
$922K 0.01%
48,298
+20,448
900
$903K 0.01%
26,675
+1,300
34 35
36
37 38