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
1901
$5K ﹤0.01%
979
+324
1902
$5K ﹤0.01%
150
1903
$5K ﹤0.01%
800
+320
1904
$5K ﹤0.01%
8
1905
$5K ﹤0.01%
470
+200
1906
$5K ﹤0.01%
270
1907
$5K ﹤0.01%
+300
1908
$5K ﹤0.01%
182
+117
1909
$5K ﹤0.01%
330
1910
$5K ﹤0.01%
930
+500
1911
$5K ﹤0.01%
450
1912
$5K ﹤0.01%
1,043
+772
1913
$5K ﹤0.01%
4,470
+2,810
1914
$5K ﹤0.01%
735
+460
1915
$5K ﹤0.01%
1,300
1916
$5K ﹤0.01%
4,100
1917
$5K ﹤0.01%
3,830
+1,980
1918
$5K ﹤0.01%
710
1919
$5K ﹤0.01%
635
+260
1920
$5K ﹤0.01%
500
-23,000
1921
$5K ﹤0.01%
1,600
1922
$4K ﹤0.01%
650
1923
$4K ﹤0.01%
2,190
1924
$4K ﹤0.01%
61
1925
$4K ﹤0.01%
360
-18,770
75 76
77
78 79