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
126
$19.6M 0.17%
180,445
+1,600
127
$19.3M 0.17%
386,601
128
$19.2M 0.17%
33,202
+3,942
129
$19M 0.17%
165,549
+51,535
130
$19M 0.17%
217,441
-294
131
$19M 0.17%
127,729
132
$19M 0.17%
312,000
+10,897
133
$18.7M 0.17%
217,054
+121,392
134
$18.6M 0.16%
443,456
-2,685
135
$18.3M 0.16%
166,824
-11,356
136
$18.3M 0.16%
236,841
-11,825
137
$18.1M 0.16%
91,043
+851
138
$17.9M 0.16%
40,194
-1,000
139
$17.6M 0.16%
246,695
+1,502
140
$17.5M 0.16%
68,564
-293
141
$17.5M 0.15%
384,622
+7,309
142
$17.4M 0.15%
191,305
-18,414
143
$17.4M 0.15%
155,742
-250
144
$17.4M 0.15%
233,608
+60,881
145
$17.2M 0.15%
93,966
+8,742
146
$17.1M 0.15%
77,200
-1,800
147
$17.1M 0.15%
83,470
+13,811
148
$17.1M 0.15%
326,159
-12,071
149
$16.9M 0.15%
99,343
+6,860
150
$16.9M 0.15%
252,752
-48,617
4 5
6
7 8