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
976
$702K 0.01%
22,635
-15,000
977
$701K 0.01%
13,250
978
$699K 0.01%
6,803
+2,332
979
$699K 0.01%
40,400
-14,610
980
$698K 0.01%
21,160
+100
981
$697K 0.01%
48,380
-22,195
982
$695K 0.01%
17,164
-7,782
983
$688K 0.01%
18,806
984
$688K 0.01%
9,110
-2,740
985
$688K 0.01%
18,600
986
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14,624
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987
$683K 0.01%
32,695
-10,705
988
$683K 0.01%
7,830
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989
$679K 0.01%
24,990
+1,000
990
$676K 0.01%
7,000
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991
$675K 0.01%
18,831
+5,836
992
$672K 0.01%
27,402
+3,037
993
$672K 0.01%
10,160
+160
994
$670K 0.01%
54,408
+26,211
995
$668K 0.01%
+47,000
996
$667K 0.01%
8,429
997
$666K 0.01%
27,795
+700
998
$661K 0.01%
5,755
999
$661K 0.01%
10,000
1000
$661K 0.01%
29,220
+200
38 39
40
41 42