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
151
$16.9M 0.15%
494,155
+88,096
152
$16.7M 0.15%
410,035
-8,776
153
$16.6M 0.15%
227,341
+69,444
154
$16.5M 0.15%
60,717
+630
155
$16.1M 0.14%
95,217
-6,053
156
$16M 0.14%
77,335
+950
157
$16M 0.14%
265,691
+13,150
158
$16M 0.14%
187,638
-5,498
159
$15.9M 0.14%
408,739
160
$15.9M 0.14%
172,645
+65
161
$15.9M 0.14%
287,841
-6,215
162
$15.9M 0.14%
44,540
+1,300
163
$15.7M 0.14%
390,000
164
$15.7M 0.14%
828,239
-1,900
165
$15.7M 0.14%
210,935
-402
166
$15.6M 0.14%
288,440
-8,300
167
$15.2M 0.13%
90,320
+14,150
168
$15.1M 0.13%
116,361
+19,369
169
$15M 0.13%
281,954
-8,185
170
$15M 0.13%
167,281
-1,469
171
$15M 0.13%
77,272
+4,858
172
$14.9M 0.13%
188,265
-500
173
$14.9M 0.13%
131,655
174
$14.8M 0.13%
313,430
+33,158
175
$14.7M 0.13%
610,020
5 6
7
8 9