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
1301
$214K ﹤0.01%
+1,640
1302
$214K ﹤0.01%
3,000
1303
$213K ﹤0.01%
4,590
1304
$213K ﹤0.01%
+10,430
1305
$211K ﹤0.01%
43,930
+43,000
1306
$209K ﹤0.01%
11,800
1307
$208K ﹤0.01%
4,900
1308
$208K ﹤0.01%
+12,230
1309
$207K ﹤0.01%
6,200
1310
$207K ﹤0.01%
8,300
+400
1311
$206K ﹤0.01%
8,000
1312
$206K ﹤0.01%
12,300
+12,000
1313
$205K ﹤0.01%
4,965
1314
$205K ﹤0.01%
3,650
1315
$204K ﹤0.01%
13,375
-9,985
1316
$204K ﹤0.01%
11,900
-2,000
1317
$204K ﹤0.01%
+39,500
1318
$204K ﹤0.01%
54,100
+42,500
1319
$203K ﹤0.01%
11,290
1320
$202K ﹤0.01%
6,235
+3,000
1321
$201K ﹤0.01%
14,000
1322
$200K ﹤0.01%
3,000
1323
$199K ﹤0.01%
+15,900
1324
$199K ﹤0.01%
1,580
+1,330
1325
$199K ﹤0.01%
19,400
-20,900
51 52
53
54 55