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
901
$900K 0.01%
64,100
+9,000
902
$899K 0.01%
10,731
+488
903
$898K 0.01%
82,641
-2,650
904
$892K 0.01%
13,520
+2,000
905
$890K 0.01%
49,105
-15
906
$888K 0.01%
57,124
-53,800
907
$888K 0.01%
36,071
+130
908
$882K 0.01%
54,000
+46,700
909
$880K 0.01%
14,210
-33,000
910
$875K 0.01%
48,000
-13,800
911
$870K 0.01%
23,358
+20,056
912
$867K 0.01%
23,120
913
$866K 0.01%
11,500
-270
914
$864K 0.01%
22,329
+300
915
$859K 0.01%
55,300
+3,000
916
$856K 0.01%
16,305
917
$846K 0.01%
14,730
918
$840K 0.01%
24,220
+17,460
919
$840K 0.01%
41,875
920
$839K 0.01%
53,670
-6,300
921
$838K 0.01%
16,393
+10,495
922
$831K 0.01%
8,400
+50
923
$831K 0.01%
9,125
+40
924
$828K 0.01%
20,455
+120
925
$825K 0.01%
20,500
35 36
37
38 39