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
1151
$401K ﹤0.01%
4,840
1152
$400K ﹤0.01%
3,650
-5,270
1153
$397K ﹤0.01%
16,220
-2,000
1154
$396K ﹤0.01%
24,274
+4,124
1155
$395K ﹤0.01%
4,170
+1,220
1156
$393K ﹤0.01%
33,359
+946
1157
$390K ﹤0.01%
50,286
-39,104
1158
$388K ﹤0.01%
29,190
1159
$388K ﹤0.01%
20,851
-2,000
1160
$388K ﹤0.01%
27,527
+1,686
1161
$387K ﹤0.01%
10,900
1162
$382K ﹤0.01%
8,398
+2,256
1163
$381K ﹤0.01%
26,600
+25,400
1164
$381K ﹤0.01%
42,017
-344
1165
$380K ﹤0.01%
15,300
1166
$380K ﹤0.01%
9,750
-10
1167
$379K ﹤0.01%
16,780
+9,680
1168
$378K ﹤0.01%
44,253
-126,000
1169
$376K ﹤0.01%
44,417
+18,081
1170
$376K ﹤0.01%
32,900
1171
$375K ﹤0.01%
8,835
+5,794
1172
$374K ﹤0.01%
+92,800
1173
$374K ﹤0.01%
15,800
1174
$369K ﹤0.01%
10,610
+310
1175
$368K ﹤0.01%
7,482
-600
45 46
47
48 49