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
1551
$42K ﹤0.01%
500
1552
$41K ﹤0.01%
1,050
1553
$41K ﹤0.01%
890
+190
1554
$41K ﹤0.01%
1,700
1555
$40K ﹤0.01%
900
1556
$40K ﹤0.01%
285
1557
$40K ﹤0.01%
2,297
-30,037
1558
$39K ﹤0.01%
4,228
+1,398
1559
$39K ﹤0.01%
5,000
-5,000
1560
$39K ﹤0.01%
2,000
1561
$39K ﹤0.01%
4,640
1562
$39K ﹤0.01%
2,590
+917
1563
$39K ﹤0.01%
1,054
+799
1564
$38K ﹤0.01%
10
+6
1565
$38K ﹤0.01%
4,065
+630
1566
$38K ﹤0.01%
1,020
+100
1567
$37K ﹤0.01%
8,485
+1,000
1568
$37K ﹤0.01%
+500
1569
$37K ﹤0.01%
300
-80
1570
$36K ﹤0.01%
1,015
+500
1571
$35K ﹤0.01%
560
+110
1572
$35K ﹤0.01%
700
1573
$35K ﹤0.01%
1,340
1574
$34K ﹤0.01%
860
+320
1575
$34K ﹤0.01%
2,300
+300
61 62
63
64 65