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
1426
$117K ﹤0.01%
1,150
-115
1427
$116K ﹤0.01%
2,260
+300
1428
$115K ﹤0.01%
1,430
+1,280
1429
$114K ﹤0.01%
39,445
+39,120
1430
$114K ﹤0.01%
8,199
+7,500
1431
$114K ﹤0.01%
2,900
1432
$113K ﹤0.01%
1,264
-36
1433
$113K ﹤0.01%
1,165
+1,010
1434
$112K ﹤0.01%
2,000
1435
$111K ﹤0.01%
1,600
+100
1436
$110K ﹤0.01%
2,412
+2,072
1437
$109K ﹤0.01%
1,212
-38
1438
$109K ﹤0.01%
6,650
1439
$109K ﹤0.01%
5,624
1440
$109K ﹤0.01%
1,550
+80
1441
$108K ﹤0.01%
1,901
+312
1442
$108K ﹤0.01%
3,360
1443
$108K ﹤0.01%
14,200
+830
1444
$108K ﹤0.01%
5,450
+340
1445
$107K ﹤0.01%
23,200
-8,400
1446
$107K ﹤0.01%
7,200
+2,700
1447
$106K ﹤0.01%
1,699
+1,539
1448
$106K ﹤0.01%
6,403
1449
$105K ﹤0.01%
8,200
1450
$105K ﹤0.01%
4,300
+460
56 57
58
59 60