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
1926
$4K ﹤0.01%
2,600
-154,000
1927
$4K ﹤0.01%
650
1928
$4K ﹤0.01%
2,190
1929
$4K ﹤0.01%
90
1930
$4K ﹤0.01%
1,110
+710
1931
$4K ﹤0.01%
123
-2
1932
$4K ﹤0.01%
77
-13
1933
$4K ﹤0.01%
370
-17,100
1934
$4K ﹤0.01%
400
1935
$4K ﹤0.01%
1,080
+520
1936
$4K ﹤0.01%
570
1937
$4K ﹤0.01%
20
1938
$4K ﹤0.01%
820
1939
$4K ﹤0.01%
56
1940
$4K ﹤0.01%
1,600
1941
$4K ﹤0.01%
500
1942
$4K ﹤0.01%
150
1943
$4K ﹤0.01%
630
1944
$4K ﹤0.01%
61
1945
$4K ﹤0.01%
360
-18,770
1946
$4K ﹤0.01%
92
1947
$3K ﹤0.01%
150
-3,000
1948
$3K ﹤0.01%
9
1949
$3K ﹤0.01%
16
1950
$3K ﹤0.01%
440
76 77
78
79 80