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
1326
$199K ﹤0.01%
2,645
+1,320
1327
$198K ﹤0.01%
3,400
1328
$197K ﹤0.01%
1,900
1329
$197K ﹤0.01%
4,800
+800
1330
$195K ﹤0.01%
9,800
1331
$193K ﹤0.01%
2,200
1332
$192K ﹤0.01%
+1,000
1333
$192K ﹤0.01%
3,500
1334
$191K ﹤0.01%
12,800
+12,000
1335
$191K ﹤0.01%
679
+676
1336
$189K ﹤0.01%
17,200
+400
1337
$189K ﹤0.01%
11,631
-10,199
1338
$189K ﹤0.01%
+3,540
1339
$187K ﹤0.01%
16,295
+630
1340
$185K ﹤0.01%
10,100
1341
$185K ﹤0.01%
4,400
1342
$184K ﹤0.01%
3,000
1343
$184K ﹤0.01%
9,282
+3,070
1344
$183K ﹤0.01%
2,400
-220
1345
$183K ﹤0.01%
7,450
1346
$182K ﹤0.01%
12,340
-260
1347
$180K ﹤0.01%
9,340
+9,130
1348
$180K ﹤0.01%
7,581
+5,034
1349
$179K ﹤0.01%
13,500
+900
1350
$176K ﹤0.01%
1,200
52 53
54
55 56