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
1451
$103K ﹤0.01%
18,425
1452
$102K ﹤0.01%
3,200
1453
$101K ﹤0.01%
7,460
-3,840
1454
$100K ﹤0.01%
+2,650
1455
$100K ﹤0.01%
2,500
1456
$100K ﹤0.01%
+4,210
1457
$99K ﹤0.01%
1,410
+700
1458
$98K ﹤0.01%
9,850
+9,000
1459
$98K ﹤0.01%
+8,520
1460
$97K ﹤0.01%
82
+78
1461
$97K ﹤0.01%
535
+90
1462
$96K ﹤0.01%
2,670
+170
1463
$96K ﹤0.01%
15,441
-24,936
1464
$93K ﹤0.01%
1,800
+645
1465
$91K ﹤0.01%
16,708
+1,777
1466
$91K ﹤0.01%
5,350
1467
$91K ﹤0.01%
6,406
1468
$90K ﹤0.01%
4,700
1469
$90K ﹤0.01%
6,870
1470
$89K ﹤0.01%
2,935
+2,610
1471
$89K ﹤0.01%
12,043
+4,752
1472
$87K ﹤0.01%
3,260
+2,800
1473
$87K ﹤0.01%
+3,000
1474
$86K ﹤0.01%
1,680
1475
$86K ﹤0.01%
1,714
57 58
59
60 61