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
1501
$71K ﹤0.01%
1,115
-400
1502
$70K ﹤0.01%
2,531
+294
1503
$70K ﹤0.01%
2,270
1504
$70K ﹤0.01%
+9,380
1505
$69K ﹤0.01%
5,800
1506
$69K ﹤0.01%
1,500
1507
$68K ﹤0.01%
1,200
-250
1508
$68K ﹤0.01%
10,700
1509
$67K ﹤0.01%
3,000
1510
$67K ﹤0.01%
5,400
1511
$66K ﹤0.01%
3,650
-35,510
1512
$64K ﹤0.01%
+3,000
1513
$64K ﹤0.01%
3,860
+2,310
1514
$63K ﹤0.01%
+600
1515
$62K ﹤0.01%
5,300
1516
$61K ﹤0.01%
640
1517
$60K ﹤0.01%
400
-2,410
1518
$60K ﹤0.01%
6,800
-550
1519
$58K ﹤0.01%
6,810
1520
$57K ﹤0.01%
3,851
-17,632
1521
$57K ﹤0.01%
800
+100
1522
$57K ﹤0.01%
750
+60
1523
$57K ﹤0.01%
1,300
-360
1524
$56K ﹤0.01%
4,300
+340
1525
$54K ﹤0.01%
950
-580
59 60
61
62 63