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
1476
$86K ﹤0.01%
2,000
1477
$86K ﹤0.01%
3,470
1478
$85K ﹤0.01%
4,800
1479
$85K ﹤0.01%
4,400
-12,000
1480
$85K ﹤0.01%
1,945
1481
$83K ﹤0.01%
4,000
+1,500
1482
$82K ﹤0.01%
5,550
1483
$82K ﹤0.01%
700
-400
1484
$81K ﹤0.01%
+15,730
1485
$81K ﹤0.01%
6,000
-2,000
1486
$81K ﹤0.01%
+5,863
1487
$78K ﹤0.01%
2,400
-13,200
1488
$77K ﹤0.01%
3,600
1489
$76K ﹤0.01%
2,923
+290
1490
$75K ﹤0.01%
710
+50
1491
$75K ﹤0.01%
17,100
1492
$74K ﹤0.01%
+10,000
1493
$74K ﹤0.01%
3,870
+3,470
1494
$74K ﹤0.01%
1,725
+1,500
1495
$74K ﹤0.01%
3,500
1496
$74K ﹤0.01%
1,970
-14,700
1497
$74K ﹤0.01%
7,346
+2,273
1498
$73K ﹤0.01%
+3,100
1499
$72K ﹤0.01%
3,100
1500
$72K ﹤0.01%
1,430
58 59
60
61 62