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
1051
$566K 0.01%
4,800
-4,000
1052
$565K 0.01%
6,265
+135
1053
$565K 0.01%
20,760
-13,774
1054
$561K 0.01%
13,970
1055
$560K 0.01%
15,000
1056
$554K ﹤0.01%
10,600
-500
1057
$554K ﹤0.01%
163,024
+28,511
1058
$553K ﹤0.01%
26,520
+530
1059
$553K ﹤0.01%
11,990
+60
1060
$549K ﹤0.01%
28,704
+2,590
1061
$546K ﹤0.01%
51,133
+2,066
1062
$542K ﹤0.01%
12,170
+863
1063
$540K ﹤0.01%
31,523
-6,009
1064
$540K ﹤0.01%
7,613
1065
$538K ﹤0.01%
80,449
1066
$537K ﹤0.01%
6,025
+40
1067
$536K ﹤0.01%
9,720
-7,600
1068
$535K ﹤0.01%
38,320
+29,271
1069
$533K ﹤0.01%
25,800
+270
1070
$532K ﹤0.01%
14,260
+3,260
1071
$528K ﹤0.01%
28,954
+19,215
1072
$527K ﹤0.01%
157,918
-27,817
1073
$525K ﹤0.01%
2,860
1074
$523K ﹤0.01%
1,044
-261
1075
$520K ﹤0.01%
20,500
-5,000
41 42
43
44 45