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
1226
$309K ﹤0.01%
21,399
-5,895
1227
$307K ﹤0.01%
1,600
-15
1228
$307K ﹤0.01%
18,200
1229
$304K ﹤0.01%
11,000
-12,600
1230
$303K ﹤0.01%
16,744
+8,978
1231
$303K ﹤0.01%
5,740
+100
1232
$300K ﹤0.01%
10,000
1233
$296K ﹤0.01%
+2,600
1234
$294K ﹤0.01%
7,330
-100
1235
$293K ﹤0.01%
11,399
+3,800
1236
$291K ﹤0.01%
76,405
-3,057
1237
$291K ﹤0.01%
5,990
+70
1238
$290K ﹤0.01%
11,930
-4,400
1239
$288K ﹤0.01%
5,510
1240
$286K ﹤0.01%
20,030
1241
$285K ﹤0.01%
19,595
-100,180
1242
$282K ﹤0.01%
2,245
1243
$281K ﹤0.01%
14,983
+10,404
1244
$278K ﹤0.01%
21,190
+19,216
1245
$276K ﹤0.01%
4,640
+4,480
1246
$274K ﹤0.01%
8,040
+447
1247
$274K ﹤0.01%
7,320
+740
1248
$274K ﹤0.01%
7,190
-558
1249
$273K ﹤0.01%
20,510
+2,580
1250
$273K ﹤0.01%
20,138
-38,008
48 49
50
51 52