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
1201
$336K ﹤0.01%
5,415
1202
$334K ﹤0.01%
6,000
1203
$333K ﹤0.01%
5,600
1204
$332K ﹤0.01%
35,500
+30,500
1205
$329K ﹤0.01%
20,300
-9,300
1206
$329K ﹤0.01%
5,140
1207
$328K ﹤0.01%
4,500
+500
1208
$327K ﹤0.01%
3,539
+474
1209
$325K ﹤0.01%
6,355
+5,990
1210
$324K ﹤0.01%
5,415
-23,949
1211
$323K ﹤0.01%
9,700
+200
1212
$322K ﹤0.01%
48,132
+24,378
1213
$320K ﹤0.01%
918
+473
1214
$320K ﹤0.01%
30,122
-125,200
1215
$318K ﹤0.01%
10,450
+200
1216
$318K ﹤0.01%
5,000
1217
$318K ﹤0.01%
27,467
+2,258
1218
$315K ﹤0.01%
21,000
+2,000
1219
$314K ﹤0.01%
16,300
1220
$313K ﹤0.01%
4,470
1221
$313K ﹤0.01%
3,420
+2,840
1222
$311K ﹤0.01%
22,622
+674
1223
$311K ﹤0.01%
7,450
1224
$310K ﹤0.01%
8,171
-15,449
1225
$310K ﹤0.01%
14,800
47 48
49
50 51