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
1126
$448K ﹤0.01%
26,453
-147
1127
$447K ﹤0.01%
22,530
-15,711
1128
$444K ﹤0.01%
+45,800
1129
$441K ﹤0.01%
10,570
+80
1130
$438K ﹤0.01%
25,175
-4,500
1131
$432K ﹤0.01%
14,395
1132
$431K ﹤0.01%
19,663
+15,783
1133
$429K ﹤0.01%
11,200
+3,600
1134
$427K ﹤0.01%
7,460
1135
$427K ﹤0.01%
11,000
1136
$424K ﹤0.01%
10,800
-690
1137
$421K ﹤0.01%
12,700
1138
$420K ﹤0.01%
+2,500
1139
$419K ﹤0.01%
20,310
+1,034
1140
$417K ﹤0.01%
12,700
1141
$417K ﹤0.01%
13,000
1142
$416K ﹤0.01%
11,000
1143
$416K ﹤0.01%
5,079
-1,400
1144
$413K ﹤0.01%
8,842
+1,028
1145
$411K ﹤0.01%
4,392
+1,308
1146
$410K ﹤0.01%
11,600
-21,620
1147
$410K ﹤0.01%
7,000
-260
1148
$408K ﹤0.01%
28,348
-2,977
1149
$404K ﹤0.01%
42,590
+17,370
1150
$403K ﹤0.01%
8,900
+500
44 45
46
47 48