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
1251
$270K ﹤0.01%
4,146
-104
1252
$269K ﹤0.01%
2,400
-15,000
1253
$268K ﹤0.01%
16,851
+6,569
1254
$268K ﹤0.01%
9,770
+593
1255
$268K ﹤0.01%
9,640
-43,720
1256
$264K ﹤0.01%
17,030
+11,400
1257
$262K ﹤0.01%
9,975
+1,170
1258
$260K ﹤0.01%
4,995
+4,820
1259
$260K ﹤0.01%
6,170
-200
1260
$255K ﹤0.01%
+8,810
1261
$255K ﹤0.01%
11,170
+200
1262
$253K ﹤0.01%
12,970
+10,970
1263
$252K ﹤0.01%
6,500
1264
$251K ﹤0.01%
+19,270
1265
$247K ﹤0.01%
14,000
-17,400
1266
$247K ﹤0.01%
7,000
-13,900
1267
$243K ﹤0.01%
13,000
-32,000
1268
$243K ﹤0.01%
12,500
-2,300
1269
$242K ﹤0.01%
6,323
+120
1270
$239K ﹤0.01%
22,776
-71,520
1271
$238K ﹤0.01%
8,230
1272
$238K ﹤0.01%
8,050
-100
1273
$237K ﹤0.01%
4,400
1274
$236K ﹤0.01%
2,560
1275
$235K ﹤0.01%
2,310
49 50
51
52 53