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
101
$24.6M 0.22%
118,887
-1
102
$24.5M 0.22%
194,161
-4,505
103
$24.5M 0.22%
244,543
-2,000
104
$24.4M 0.22%
227,785
+5,100
105
$24.2M 0.21%
134,190
-2,418
106
$23.7M 0.21%
578,683
-16,015
107
$23.4M 0.21%
147,061
+40,535
108
$23.3M 0.21%
117,473
-2,312
109
$23M 0.2%
165,737
+20,752
110
$23M 0.2%
93,899
+37,060
111
$22.5M 0.2%
220,034
+2,910
112
$22M 0.2%
343,708
+4,900
113
$22M 0.2%
122,275
-2,050
114
$21.9M 0.19%
154,281
+17,285
115
$21.9M 0.19%
129,543
-100
116
$21.8M 0.19%
119,343
-998
117
$21.6M 0.19%
371,016
+11,124
118
$21.1M 0.19%
90,721
+7,963
119
$21M 0.19%
85,810
+4,525
120
$20.9M 0.19%
230,952
+71,127
121
$20.5M 0.18%
49,642
-1,100
122
$20M 0.18%
211,673
+3,050
123
$19.8M 0.18%
101,061
+1,231
124
$19.8M 0.18%
91,808
+22,815
125
$19.7M 0.17%
441,956
-57,609
3 4
5
6 7