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
1076
$519K ﹤0.01%
28,602
+5,984
1077
$519K ﹤0.01%
1,100
1078
$518K ﹤0.01%
10,675
+2,130
1079
$515K ﹤0.01%
18,150
-520
1080
$515K ﹤0.01%
31,500
+1,500
1081
$514K ﹤0.01%
34,400
-31,329
1082
$514K ﹤0.01%
30,200
1083
$513K ﹤0.01%
15,270
1084
$507K ﹤0.01%
15,499
-141
1085
$502K ﹤0.01%
14,446
-159
1086
$502K ﹤0.01%
11,093
1087
$502K ﹤0.01%
24,790
+180
1088
$498K ﹤0.01%
10,000
1089
$498K ﹤0.01%
16,300
1090
$497K ﹤0.01%
12,800
1091
$497K ﹤0.01%
16,236
-8,561
1092
$495K ﹤0.01%
14,477
-300
1093
$495K ﹤0.01%
9,440
+4,200
1094
$495K ﹤0.01%
8,100
1095
$494K ﹤0.01%
27,320
+220
1096
$490K ﹤0.01%
19,640
1097
$488K ﹤0.01%
12,020
1098
$486K ﹤0.01%
10,000
1099
$485K ﹤0.01%
6,300
1100
$485K ﹤0.01%
9,110
+3,036
42 43
44
45 46