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
1601
$27K ﹤0.01%
330
+130
1602
$27K ﹤0.01%
5,800
-2,700
1603
$26K ﹤0.01%
930
1604
$26K ﹤0.01%
760
1605
$25K ﹤0.01%
435
1606
$25K ﹤0.01%
549
+249
1607
$25K ﹤0.01%
2,050
-1,311
1608
$25K ﹤0.01%
3,768
+1,097
1609
$25K ﹤0.01%
2,025
-1,000
1610
$25K ﹤0.01%
+1,500
1611
$25K ﹤0.01%
1,100
+100
1612
$25K ﹤0.01%
1,040
+300
1613
$24K ﹤0.01%
370
1614
$24K ﹤0.01%
300
1615
$23K ﹤0.01%
2,268
+750
1616
$23K ﹤0.01%
2,830
-1,200
1617
$23K ﹤0.01%
350
+150
1618
$23K ﹤0.01%
430
+120
1619
$23K ﹤0.01%
1,030
+680
1620
$23K ﹤0.01%
200
1621
$23K ﹤0.01%
500
-28,899
1622
$22K ﹤0.01%
890
+260
1623
$22K ﹤0.01%
205
+50
1624
$22K ﹤0.01%
467
1625
$22K ﹤0.01%
270
+70
63 64
65
66 67