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
1651
$18K ﹤0.01%
310
1652
$18K ﹤0.01%
640
1653
$18K ﹤0.01%
825
+265
1654
$18K ﹤0.01%
500
+250
1655
$18K ﹤0.01%
320
1656
$18K ﹤0.01%
1,017
+420
1657
$17K ﹤0.01%
530
-740
1658
$17K ﹤0.01%
290
+60
1659
$17K ﹤0.01%
920
1660
$17K ﹤0.01%
181
-29
1661
$17K ﹤0.01%
800
1662
$17K ﹤0.01%
1,308
+478
1663
$17K ﹤0.01%
390
+110
1664
$17K ﹤0.01%
365
+120
1665
$17K ﹤0.01%
1,517
+501
1666
$16K ﹤0.01%
160
1667
$16K ﹤0.01%
125
1668
$16K ﹤0.01%
790
+160
1669
$16K ﹤0.01%
726
-134
1670
$16K ﹤0.01%
+250
1671
$16K ﹤0.01%
210
1672
$16K ﹤0.01%
200
+30
1673
$16K ﹤0.01%
+500
1674
$16K ﹤0.01%
430
1675
$16K ﹤0.01%
+700
65 66
67
68 69