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
1776
$10K ﹤0.01%
1,500
+460
1777
$10K ﹤0.01%
500
1778
$10K ﹤0.01%
160
+30
1779
$10K ﹤0.01%
3,015
+997
1780
$10K ﹤0.01%
920
1781
$10K ﹤0.01%
220
+70
1782
$10K ﹤0.01%
300
1783
$10K ﹤0.01%
+600
1784
$10K ﹤0.01%
608
1785
$10K ﹤0.01%
300
+70
1786
$10K ﹤0.01%
490
1787
$10K ﹤0.01%
350
1788
$10K ﹤0.01%
2,390
+1,270
1789
$10K ﹤0.01%
370
+130
1790
$10K ﹤0.01%
520
1791
$10K ﹤0.01%
922
-273
1792
$10K ﹤0.01%
450
+210
1793
$10K ﹤0.01%
2,700
1794
$10K ﹤0.01%
2,210
+1,010
1795
$10K ﹤0.01%
650
1796
$10K ﹤0.01%
210
1797
$10K ﹤0.01%
450
1798
$9K ﹤0.01%
1,130
1799
$9K ﹤0.01%
490
1800
$9K ﹤0.01%
1,270
+740
70 71
72
73 74