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
1351
$176K ﹤0.01%
645
-3,775
1352
$176K ﹤0.01%
10,200
1353
$175K ﹤0.01%
4,800
1354
$174K ﹤0.01%
5,145
1355
$173K ﹤0.01%
50,646
+1,560
1356
$173K ﹤0.01%
12,270
+11,700
1357
$173K ﹤0.01%
1,250
1358
$173K ﹤0.01%
+8,900
1359
$170K ﹤0.01%
4,300
+4,090
1360
$169K ﹤0.01%
51,157
+37,978
1361
$168K ﹤0.01%
6,000
1362
$167K ﹤0.01%
18,558
-300
1363
$166K ﹤0.01%
3,000
1364
$166K ﹤0.01%
27,318
-822
1365
$166K ﹤0.01%
8,500
-2,699
1366
$166K ﹤0.01%
4,140
+3,910
1367
$164K ﹤0.01%
+1,950
1368
$164K ﹤0.01%
2,190
+90
1369
$164K ﹤0.01%
3,112
+3,050
1370
$163K ﹤0.01%
12,404
-55,221
1371
$163K ﹤0.01%
50,690
+6,434
1372
$162K ﹤0.01%
+9,160
1373
$162K ﹤0.01%
8,300
-7,400
1374
$161K ﹤0.01%
13,508
-9,749
1375
$158K ﹤0.01%
+4,700
53 54
55
56 57