Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 9.15%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$13K ﹤0.01%
+450
1727
$13K ﹤0.01%
415
1728
$13K ﹤0.01%
700
1729
$12K ﹤0.01%
285
+70
1730
$12K ﹤0.01%
900
1731
$12K ﹤0.01%
150
1732
$12K ﹤0.01%
385
+160
1733
$12K ﹤0.01%
360
1734
$12K ﹤0.01%
260
+60
1735
$12K ﹤0.01%
1,810
+598
1736
$12K ﹤0.01%
450
-3,100
1737
$12K ﹤0.01%
1,610
+910
1738
$12K ﹤0.01%
800
1739
$12K ﹤0.01%
600
+150
1740
$12K ﹤0.01%
370
+130
1741
$12K ﹤0.01%
563
1742
$12K ﹤0.01%
1,620
+230
1743
$12K ﹤0.01%
+90
1744
$12K ﹤0.01%
1,610
+630
1745
$12K ﹤0.01%
200
1746
$12K ﹤0.01%
750
+300
1747
$12K ﹤0.01%
630
+250
1748
$12K ﹤0.01%
710
1749
$12K ﹤0.01%
1,490
+410
1750
$12K ﹤0.01%
135
68 69
70
71 72