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
1626
$22K ﹤0.01%
290
+90
1627
$22K ﹤0.01%
380
-80
1628
$21K ﹤0.01%
280
+80
1629
$21K ﹤0.01%
715
+140
1630
$21K ﹤0.01%
3,055
1631
$21K ﹤0.01%
390
+120
1632
$21K ﹤0.01%
+600
1633
$21K ﹤0.01%
+600
1634
$21K ﹤0.01%
+282
1635
$21K ﹤0.01%
1,000
1636
$20K ﹤0.01%
180
1637
$20K ﹤0.01%
840
+230
1638
$20K ﹤0.01%
1,114
+664
1639
$20K ﹤0.01%
391
1640
$19K ﹤0.01%
+600
1641
$19K ﹤0.01%
310
+210
1642
$19K ﹤0.01%
935
+190
1643
$19K ﹤0.01%
80
+46
1644
$19K ﹤0.01%
1,787
+525
1645
$19K ﹤0.01%
340
+70
1646
$19K ﹤0.01%
370
+140
1647
$19K ﹤0.01%
883
1648
$18K ﹤0.01%
475
+200
1649
$18K ﹤0.01%
320
1650
$18K ﹤0.01%
580
+380
64 65
66
67 68