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
1026
$619K 0.01%
5,000
1027
$617K 0.01%
42,910
+22,768
1028
$616K 0.01%
42,905
-3,446
1029
$598K 0.01%
15,720
1030
$598K 0.01%
21,100
1031
$597K 0.01%
17,896
+10,040
1032
$596K 0.01%
6,700
1033
$596K 0.01%
41,764
+26,764
1034
$592K 0.01%
36,635
+16,684
1035
$592K 0.01%
8,400
1036
$589K 0.01%
14,750
+1,000
1037
$585K 0.01%
12,700
1038
$584K 0.01%
9,200
1039
$583K 0.01%
7,865
+1,000
1040
$583K 0.01%
18,400
1041
$582K 0.01%
18,310
1042
$580K 0.01%
14,700
-10,000
1043
$578K 0.01%
+31,999
1044
$577K 0.01%
24,558
+16,415
1045
$576K 0.01%
7,350
+60
1046
$576K 0.01%
25,268
+24,768
1047
$575K 0.01%
12,235
1048
$574K 0.01%
9,174
+4,580
1049
$572K 0.01%
3,450
+100
1050
$569K 0.01%
9,000
+800
40 41
42
43 44