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
1801
$9K ﹤0.01%
643
-23,257
1802
$9K ﹤0.01%
+1,250
1803
$9K ﹤0.01%
600
+170
1804
$9K ﹤0.01%
655
-2,790
1805
$9K ﹤0.01%
470
+160
1806
$9K ﹤0.01%
500
1807
$9K ﹤0.01%
724
+364
1808
$9K ﹤0.01%
834
-249
1809
$9K ﹤0.01%
270
1810
$9K ﹤0.01%
1,300
-6,800
1811
$9K ﹤0.01%
182
-10
1812
$9K ﹤0.01%
3,500
1813
$9K ﹤0.01%
480
1814
$9K ﹤0.01%
1,000
1815
$9K ﹤0.01%
170
+70
1816
$9K ﹤0.01%
580
+270
1817
$9K ﹤0.01%
730
+280
1818
$9K ﹤0.01%
200
1819
$9K ﹤0.01%
600
-30,600
1820
$9K ﹤0.01%
14
1821
$9K ﹤0.01%
1,100
-6,500
1822
$9K ﹤0.01%
670
+280
1823
$9K ﹤0.01%
320
1824
$9K ﹤0.01%
800
1825
$9K ﹤0.01%
225
71 72
73
74 75