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
1001
$661K 0.01%
56,700
1002
$659K 0.01%
14,990
+692
1003
$659K 0.01%
33,063
1004
$656K 0.01%
14,000
1005
$652K 0.01%
12,597
-9,100
1006
$651K 0.01%
5,500
+500
1007
$651K 0.01%
835
+820
1008
$650K 0.01%
17,850
1009
$648K 0.01%
16,900
1010
$647K 0.01%
20,000
1011
$646K 0.01%
7,522
1012
$645K 0.01%
8,000
1013
$639K 0.01%
21,937
+15,951
1014
$639K 0.01%
37,130
+430
1015
$636K 0.01%
15,825
+311
1016
$634K 0.01%
115,200
-15,800
1017
$629K 0.01%
12,279
+7,953
1018
$627K 0.01%
11,660
-1,000
1019
$626K 0.01%
14,111
1020
$625K 0.01%
29,612
+9,395
1021
$624K 0.01%
20,380
1022
$621K 0.01%
42,959
+9,010
1023
$621K 0.01%
2,930
1024
$621K 0.01%
8,700
1025
$619K 0.01%
41,182
39 40
41
42 43