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
1101
$481K ﹤0.01%
7,800
+100
1102
$479K ﹤0.01%
10,000
1103
$478K ﹤0.01%
21,010
+200
1104
$478K ﹤0.01%
47,974
-7,983
1105
$477K ﹤0.01%
18,900
+6,900
1106
$476K ﹤0.01%
5,451
+100
1107
$474K ﹤0.01%
6,710
1108
$472K ﹤0.01%
7,595
+100
1109
$472K ﹤0.01%
3,700
1110
$471K ﹤0.01%
12,960
+390
1111
$470K ﹤0.01%
10,400
1112
$469K ﹤0.01%
4,915
-1,200
1113
$466K ﹤0.01%
12,400
1114
$464K ﹤0.01%
15,400
+2,500
1115
$460K ﹤0.01%
40,400
+1,878
1116
$459K ﹤0.01%
7,000
1117
$456K ﹤0.01%
12,140
+80
1118
$453K ﹤0.01%
15,900
1119
$453K ﹤0.01%
7,610
-4,369
1120
$452K ﹤0.01%
15,000
-150
1121
$452K ﹤0.01%
14,650
-5,000
1122
$450K ﹤0.01%
25,700
1123
$449K ﹤0.01%
15,720
1124
$448K ﹤0.01%
11,200
1125
$448K ﹤0.01%
21,010
+9,176
43 44
45
46 47