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
1751
$12K ﹤0.01%
385
+160
1752
$12K ﹤0.01%
360
1753
$12K ﹤0.01%
260
+60
1754
$11K ﹤0.01%
120
-210
1755
$11K ﹤0.01%
310
1756
$11K ﹤0.01%
810
+320
1757
$11K ﹤0.01%
180
+50
1758
$11K ﹤0.01%
1,330
+410
1759
$11K ﹤0.01%
290
1760
$11K ﹤0.01%
440
+220
1761
$11K ﹤0.01%
430
+140
1762
$11K ﹤0.01%
673
+223
1763
$11K ﹤0.01%
340
1764
$11K ﹤0.01%
1,030
+280
1765
$11K ﹤0.01%
680
+210
1766
$11K ﹤0.01%
400
1767
$11K ﹤0.01%
150
1768
$11K ﹤0.01%
495
+220
1769
$11K ﹤0.01%
530
+310
1770
$11K ﹤0.01%
5,300
1771
$11K ﹤0.01%
360
+150
1772
$10K ﹤0.01%
250
1773
$10K ﹤0.01%
440
+190
1774
$10K ﹤0.01%
1,920
+870
1775
$10K ﹤0.01%
318
-202
69 70
71
72 73