Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$45.3M
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 9.15%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$7K ﹤0.01%
100
1852
$7K ﹤0.01%
560
1853
$7K ﹤0.01%
3,710
+1,900
1854
$7K ﹤0.01%
270
1855
$7K ﹤0.01%
3,505
-8,000
1856
$7K ﹤0.01%
100
1857
$7K ﹤0.01%
650
1858
$7K ﹤0.01%
710
1859
$7K ﹤0.01%
580
+230
1860
$7K ﹤0.01%
305
+160
1861
$7K ﹤0.01%
1,410
+430
1862
$7K ﹤0.01%
3,190
+1,210
1863
$7K ﹤0.01%
1,405
+730
1864
$6K ﹤0.01%
530
1865
$6K ﹤0.01%
180
+80
1866
$6K ﹤0.01%
110
1867
$6K ﹤0.01%
+300
1868
$6K ﹤0.01%
900
1869
$6K ﹤0.01%
183
-3,109
1870
$6K ﹤0.01%
327
-6,673
1871
$6K ﹤0.01%
117
1872
$6K ﹤0.01%
290
1873
$6K ﹤0.01%
550
1874
$6K ﹤0.01%
500
1875
$6K ﹤0.01%
835
+370
73 74
75
76 77