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
76
$30.3M 0.27%
216,040
+5,609
77
$30.2M 0.27%
595,340
-3,894
78
$29.7M 0.26%
286,923
+54,887
79
$29.5M 0.26%
122,770
-2,745
80
$29.1M 0.26%
1,052,970
-50,850
81
$29.1M 0.26%
226,963
-13,849
82
$28.9M 0.26%
77,104
-150
83
$28.6M 0.25%
288,351
+9,115
84
$28.6M 0.25%
132,280
+2,290
85
$28.3M 0.25%
181,516
+46,965
86
$28.1M 0.25%
562,900
87
$28M 0.25%
490,999
+29,374
88
$27.3M 0.24%
205,644
+77,320
89
$27.3M 0.24%
179,550
-1,664
90
$27.2M 0.24%
1,177,755
-3,630
91
$27.1M 0.24%
173,287
+750
92
$27M 0.24%
284,335
+700
93
$26.3M 0.23%
472,482
-29,156
94
$26.2M 0.23%
357,369
+1,953
95
$25.6M 0.23%
347,577
+13,020
96
$25.5M 0.23%
157,914
+15,099
97
$25.4M 0.23%
120,219
-135
98
$25.3M 0.22%
400,836
-40,211
99
$25.1M 0.22%
101,790
-2,972
100
$24.7M 0.22%
205,817
-3,880
2 3
4
5 6