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
951
$754K 0.01%
13,650
952
$751K 0.01%
25,000
953
$749K 0.01%
25,310
-680
954
$749K 0.01%
14,700
955
$749K 0.01%
35,393
+21,035
956
$749K 0.01%
14,563
+9,355
957
$746K 0.01%
14,060
+1,200
958
$746K 0.01%
55,893
+35,916
959
$746K 0.01%
70,110
+45,400
960
$739K 0.01%
15,660
+8,769
961
$738K 0.01%
36,005
+1,400
962
$730K 0.01%
26,000
-300
963
$729K 0.01%
44,432
+36,178
964
$727K 0.01%
+108,800
965
$725K 0.01%
10,110
+240
966
$721K 0.01%
15,120
-7,011
967
$720K 0.01%
16,000
968
$719K 0.01%
17,630
-4,000
969
$717K 0.01%
8,360
+5,254
970
$716K 0.01%
3,585
971
$715K 0.01%
6,420
972
$712K 0.01%
37,210
973
$710K 0.01%
14,859
+8,600
974
$708K 0.01%
42,250
975
$707K 0.01%
6,440
+1,440
37 38
39
40 41