Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$45.3M
2
+$10.3M
3
+$9.93M
4
PLD icon
Prologis
PLD
+$9.34M
5
PSA icon
Public Storage
PSA
+$9.31M

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 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$8K ﹤0.01%
300
-8,000
1827
$8K ﹤0.01%
550
+240
1828
$8K ﹤0.01%
340
+140
1829
$8K ﹤0.01%
200
-120
1830
$8K ﹤0.01%
210
1831
$8K ﹤0.01%
475
+200
1832
$8K ﹤0.01%
380
+170
1833
$8K ﹤0.01%
550
1834
$8K ﹤0.01%
300
+90
1835
$8K ﹤0.01%
280
-90
1836
$8K ﹤0.01%
1,050
1837
$8K ﹤0.01%
260
1838
$8K ﹤0.01%
110
1839
$8K ﹤0.01%
560
1840
$8K ﹤0.01%
1,450
+630
1841
$8K ﹤0.01%
280
1842
$7K ﹤0.01%
131
+87
1843
$7K ﹤0.01%
+150
1844
$7K ﹤0.01%
1,990
-58,400
1845
$7K ﹤0.01%
870
+550
1846
$7K ﹤0.01%
1,260
1847
$7K ﹤0.01%
200
+70
1848
$7K ﹤0.01%
300
1849
$7K ﹤0.01%
+200
1850
$7K ﹤0.01%
100
72 73
74
75 76