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
1376
$158K ﹤0.01%
6,240
1377
$157K ﹤0.01%
28,516
+24,500
1378
$156K ﹤0.01%
8,500
+3,500
1379
$155K ﹤0.01%
5,426
1380
$155K ﹤0.01%
5,091
+3,530
1381
$154K ﹤0.01%
15,810
1382
$153K ﹤0.01%
24,500
+4,400
1383
$153K ﹤0.01%
2,100
1384
$152K ﹤0.01%
4,950
+450
1385
$151K ﹤0.01%
2,800
+200
1386
$151K ﹤0.01%
+49,500
1387
$151K ﹤0.01%
4,072
1388
$150K ﹤0.01%
2,740
+1,630
1389
$148K ﹤0.01%
+35,100
1390
$146K ﹤0.01%
13,900
-11,800
1391
$145K ﹤0.01%
+4,690
1392
$145K ﹤0.01%
9,645
1393
$145K ﹤0.01%
10,500
+695
1394
$145K ﹤0.01%
2,900
+2,540
1395
$144K ﹤0.01%
156
+137
1396
$144K ﹤0.01%
+6,900
1397
$143K ﹤0.01%
7,760
+5,560
1398
$143K ﹤0.01%
7,308
+1,717
1399
$143K ﹤0.01%
9,595
+6,254
1400
$143K ﹤0.01%
2,720
54 55
56
57 58