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
926
$806K 0.01%
6,900
+125
927
$803K 0.01%
12,100
928
$800K 0.01%
58,229
+38,750
929
$799K 0.01%
51,200
+3,000
930
$793K 0.01%
14,000
-3,000
931
$790K 0.01%
35,200
+1,090
932
$790K 0.01%
9,735
933
$788K 0.01%
75,000
+20,000
934
$783K 0.01%
11,287
935
$781K 0.01%
32,068
-1,864
936
$778K 0.01%
16,270
937
$774K 0.01%
27,379
+11,685
938
$772K 0.01%
19,480
-4,558
939
$770K 0.01%
7,060
940
$770K 0.01%
7,760
-313
941
$769K 0.01%
10,518
+6,951
942
$768K 0.01%
10,290
+90
943
$768K 0.01%
16,900
+800
944
$767K 0.01%
12,270
945
$767K 0.01%
45,147
+19,963
946
$764K 0.01%
35,283
+15,486
947
$759K 0.01%
9,620
-50
948
$759K 0.01%
65,700
949
$757K 0.01%
47,850
-10,000
950
$754K 0.01%
13,500
-1,900
36 37
38
39 40