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
1576
$34K ﹤0.01%
1,500
1577
$34K ﹤0.01%
1,717
-3,235
1578
$33K ﹤0.01%
490
+390
1579
$32K ﹤0.01%
175
1580
$32K ﹤0.01%
950
+450
1581
$32K ﹤0.01%
2,649
+1,076
1582
$31K ﹤0.01%
660
+190
1583
$31K ﹤0.01%
900
-150
1584
$31K ﹤0.01%
999
+215
1585
$30K ﹤0.01%
470
1586
$30K ﹤0.01%
2,024
+669
1587
$30K ﹤0.01%
445
1588
$30K ﹤0.01%
850
1589
$30K ﹤0.01%
701
-1,169
1590
$30K ﹤0.01%
4,895
-22,760
1591
$30K ﹤0.01%
+1,000
1592
$29K ﹤0.01%
1,020
+500
1593
$29K ﹤0.01%
385
+110
1594
$29K ﹤0.01%
2,610
1595
$28K ﹤0.01%
2,000
1596
$28K ﹤0.01%
400
1597
$28K ﹤0.01%
+1,000
1598
$28K ﹤0.01%
3,200
-7
1599
$28K ﹤0.01%
22,083
+4,243
1600
$27K ﹤0.01%
2,570
-760
62 63
64
65 66