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
176
$14.7M 0.13%
100,928
-240
177
$14.5M 0.13%
179,489
+49,652
178
$14.5M 0.13%
196,240
+14,820
179
$14.5M 0.13%
178,271
-100
180
$14.4M 0.13%
261,666
-276
181
$14.4M 0.13%
209,116
-4,000
182
$14.3M 0.13%
332,599
+8,580
183
$14.2M 0.13%
254,810
-13,002
184
$14.1M 0.13%
125,235
+850
185
$14M 0.12%
108,089
+39,074
186
$13.8M 0.12%
368,737
+12,700
187
$13.6M 0.12%
163,619
+949
188
$13.6M 0.12%
202,524
189
$13.5M 0.12%
429,540
+151,800
190
$13.1M 0.12%
96,159
+2,471
191
$13.1M 0.12%
241,867
-2,770
192
$13M 0.12%
80,147
+4,700
193
$13M 0.12%
100,542
+27,528
194
$12.9M 0.11%
269,717
+19,045
195
$12.7M 0.11%
551,380
-7,500
196
$12.5M 0.11%
88,091
+5,590
197
$12.4M 0.11%
99,711
+700
198
$12.4M 0.11%
152,876
+8,989
199
$12.1M 0.11%
456,360
+21,000
200
$12.1M 0.11%
89,535
-2,112
6 7
8
9 10