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
1401
$142K ﹤0.01%
2,000
1402
$141K ﹤0.01%
4,400
1403
$140K ﹤0.01%
6,585
+3,500
1404
$140K ﹤0.01%
1,460
+1,340
1405
$139K ﹤0.01%
3,293
+526
1406
$138K ﹤0.01%
6,675
+5,900
1407
$136K ﹤0.01%
18,100
-3,000
1408
$134K ﹤0.01%
+7,430
1409
$132K ﹤0.01%
7,920
+560
1410
$129K ﹤0.01%
950
-3,055
1411
$129K ﹤0.01%
5,000
1412
$129K ﹤0.01%
1,170
+50
1413
$128K ﹤0.01%
15,000
1414
$127K ﹤0.01%
1,031
1415
$126K ﹤0.01%
3,250
-1,000
1416
$126K ﹤0.01%
710
-808
1417
$124K ﹤0.01%
683
+666
1418
$123K ﹤0.01%
3,960
1419
$122K ﹤0.01%
901
+805
1420
$121K ﹤0.01%
2,801
+1,320
1421
$121K ﹤0.01%
11,950
-1,300
1422
$120K ﹤0.01%
6,980
+1,100
1423
$120K ﹤0.01%
31,495
+28,995
1424
$119K ﹤0.01%
4,900
1425
$117K ﹤0.01%
3,317
55 56
57
58 59