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
1676
$16K ﹤0.01%
600
1677
$15K ﹤0.01%
1,570
+1,000
1678
$15K ﹤0.01%
930
+260
1679
$15K ﹤0.01%
500
+250
1680
$15K ﹤0.01%
1,040
+300
1681
$15K ﹤0.01%
370
+60
1682
$15K ﹤0.01%
110
+20
1683
$15K ﹤0.01%
90
1684
$15K ﹤0.01%
370
+110
1685
$15K ﹤0.01%
400
+235
1686
$15K ﹤0.01%
770
+235
1687
$15K ﹤0.01%
115
-290
1688
$15K ﹤0.01%
370
+100
1689
$15K ﹤0.01%
+6,159
1690
$15K ﹤0.01%
215
+40
1691
$14K ﹤0.01%
370
+160
1692
$14K ﹤0.01%
980
+360
1693
$14K ﹤0.01%
520
+220
1694
$14K ﹤0.01%
235
1695
$14K ﹤0.01%
560
1696
$14K ﹤0.01%
1,950
+750
1697
$14K ﹤0.01%
700
-700
1698
$14K ﹤0.01%
366
-2
1699
$14K ﹤0.01%
190
+50
1700
$14K ﹤0.01%
300
+80
66 67
68
69 70