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
1951
$3K ﹤0.01%
21
-254
1952
$3K ﹤0.01%
260
1953
$3K ﹤0.01%
50
-170
1954
$3K ﹤0.01%
104
-6
1955
$3K ﹤0.01%
+200
1956
$3K ﹤0.01%
+200
1957
$3K ﹤0.01%
50
1958
$3K ﹤0.01%
600
1959
$3K ﹤0.01%
607
-343
1960
$3K ﹤0.01%
118
1961
$3K ﹤0.01%
915
+690
1962
$3K ﹤0.01%
1,200
1963
$3K ﹤0.01%
130
1964
$3K ﹤0.01%
270
1965
$3K ﹤0.01%
320
1966
$3K ﹤0.01%
55
+34
1967
$3K ﹤0.01%
2,285
+1,090
1968
$3K ﹤0.01%
1,020
-5,000
1969
$3K ﹤0.01%
96
1970
$3K ﹤0.01%
66
+11
1971
$2K ﹤0.01%
7
1972
$2K ﹤0.01%
54
1973
$2K ﹤0.01%
1,180
1974
$2K ﹤0.01%
600
1975
$2K ﹤0.01%
200
77 78
79
80 81