Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$45.6M
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 9.15%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$6K ﹤0.01%
835
+370
1877
$6K ﹤0.01%
200
1878
$6K ﹤0.01%
319
-141
1879
$6K ﹤0.01%
390
1880
$6K ﹤0.01%
200
-100
1881
$6K ﹤0.01%
1,170
-10,900
1882
$6K ﹤0.01%
780
+440
1883
$6K ﹤0.01%
365
+29
1884
$6K ﹤0.01%
290
+210
1885
$6K ﹤0.01%
100
1886
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85
1887
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400
1888
$6K ﹤0.01%
+400
1889
$5K ﹤0.01%
500
-23,000
1890
$5K ﹤0.01%
1,600
1891
$5K ﹤0.01%
+90
1892
$5K ﹤0.01%
1,228
+850
1893
$5K ﹤0.01%
720
1894
$5K ﹤0.01%
4,470
+2,810
1895
$5K ﹤0.01%
735
+460
1896
$5K ﹤0.01%
42
1897
$5K ﹤0.01%
457
1898
$5K ﹤0.01%
90
1899
$5K ﹤0.01%
100
1900
$5K ﹤0.01%
970
74 75
76
77 78