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
1526
$54K ﹤0.01%
1,260
+80
1527
$54K ﹤0.01%
7,900
1528
$54K ﹤0.01%
2,831
+981
1529
$52K ﹤0.01%
+350
1530
$51K ﹤0.01%
3,365
1531
$50K ﹤0.01%
+3,000
1532
$49K ﹤0.01%
833
-1
1533
$49K ﹤0.01%
2,430
-1,400
1534
$49K ﹤0.01%
918
+70
1535
$47K ﹤0.01%
490
+60
1536
$47K ﹤0.01%
880
1537
$47K ﹤0.01%
760
+570
1538
$47K ﹤0.01%
4,930
+3,000
1539
$47K ﹤0.01%
+850
1540
$47K ﹤0.01%
2,560
+200
1541
$47K ﹤0.01%
2,000
1542
$46K ﹤0.01%
+9,068
1543
$46K ﹤0.01%
1,100
+920
1544
$45K ﹤0.01%
3,436
+330
1545
$44K ﹤0.01%
3,500
-1,115
1546
$44K ﹤0.01%
450
1547
$44K ﹤0.01%
610
+70
1548
$44K ﹤0.01%
+1,000
1549
$43K ﹤0.01%
13
-16
1550
$42K ﹤0.01%
3,100
60 61
62
63 64