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
1276
$232K ﹤0.01%
11,000
1277
$230K ﹤0.01%
120,000
1278
$229K ﹤0.01%
9,775
1279
$229K ﹤0.01%
+3,970
1280
$229K ﹤0.01%
3,145
-80
1281
$227K ﹤0.01%
3,120
-4,468
1282
$227K ﹤0.01%
2,358
-853
1283
$227K ﹤0.01%
5,750
+1,600
1284
$226K ﹤0.01%
2,820
1285
$226K ﹤0.01%
375
+176
1286
$224K ﹤0.01%
2,999
+1,998
1287
$224K ﹤0.01%
11,900
-14,500
1288
$224K ﹤0.01%
10,620
+1,700
1289
$224K ﹤0.01%
12,600
1290
$223K ﹤0.01%
9,716
+4,789
1291
$223K ﹤0.01%
4,200
1292
$221K ﹤0.01%
24,778
+16,890
1293
$221K ﹤0.01%
3,480
+3,210
1294
$220K ﹤0.01%
3,200
+200
1295
$218K ﹤0.01%
9,480
-490
1296
$218K ﹤0.01%
13,000
+9,000
1297
$217K ﹤0.01%
9,700
-10,500
1298
$217K ﹤0.01%
3,413
+493
1299
$216K ﹤0.01%
7,530
+5,210
1300
$215K ﹤0.01%
+99,370
50 51
52
53 54