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
1976
$2K ﹤0.01%
140
1977
– –
0
1978
$2K ﹤0.01%
200
1979
$2K ﹤0.01%
200
1980
$2K ﹤0.01%
105
1981
$2K ﹤0.01%
15
1982
$2K ﹤0.01%
21
1983
$2K ﹤0.01%
360
1984
$2K ﹤0.01%
+200
1985
$2K ﹤0.01%
735
+360
1986
$2K ﹤0.01%
1,191
+360
1987
$2K ﹤0.01%
200
-600
1988
$2K ﹤0.01%
7
1989
$2K ﹤0.01%
54
1990
$2K ﹤0.01%
1,180
1991
$2K ﹤0.01%
36
+23
1992
$2K ﹤0.01%
238
+79
1993
$2K ﹤0.01%
200
-33,500
1994
$2K ﹤0.01%
100
1995
$1K ﹤0.01%
110
1996
$1K ﹤0.01%
16
1997
$1K ﹤0.01%
260
1998
$1K ﹤0.01%
+390
1999
$1K ﹤0.01%
47
2000
– –
0
78 79
80
81 82