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
1701
$14K ﹤0.01%
354
+154
1702
$14K ﹤0.01%
160
1703
$14K ﹤0.01%
1,090
+430
1704
$14K ﹤0.01%
250
1705
$14K ﹤0.01%
866
-302
1706
$14K ﹤0.01%
620
+250
1707
$14K ﹤0.01%
385
+60
1708
$13K ﹤0.01%
+500
1709
$13K ﹤0.01%
+350
1710
$13K ﹤0.01%
315
1711
$13K ﹤0.01%
650
+170
1712
$13K ﹤0.01%
730
1713
$13K ﹤0.01%
550
1714
$13K ﹤0.01%
440
1715
$13K ﹤0.01%
740
1716
$13K ﹤0.01%
701
-249
1717
$13K ﹤0.01%
410
+110
1718
$13K ﹤0.01%
+450
1719
$13K ﹤0.01%
415
1720
$13K ﹤0.01%
2,746
+1,387
1721
$13K ﹤0.01%
749
-621
1722
$13K ﹤0.01%
390
1723
$13K ﹤0.01%
530
1724
$13K ﹤0.01%
390
+120
1725
$13K ﹤0.01%
700
67 68
69
70 71