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
1976
$2K ﹤0.01%
75
1977
$2K ﹤0.01%
972
+141
1978
$2K ﹤0.01%
760
1979
$2K ﹤0.01%
36
+23
1980
$2K ﹤0.01%
140
1981
$2K ﹤0.01%
238
+79
1982
$2K ﹤0.01%
200
-33,500
1983
$2K ﹤0.01%
100
1984
– –
0
1985
$2K ﹤0.01%
200
1986
$2K ﹤0.01%
200
1987
$2K ﹤0.01%
105
1988
$2K ﹤0.01%
15
1989
$2K ﹤0.01%
21
1990
$2K ﹤0.01%
360
1991
$2K ﹤0.01%
+200
1992
$2K ﹤0.01%
735
+360
1993
$2K ﹤0.01%
1,191
+360
1994
$2K ﹤0.01%
200
-600
1995
$1K ﹤0.01%
110
1996
$1K ﹤0.01%
16
1997
$1K ﹤0.01%
20
1998
$1K ﹤0.01%
260
1999
$1K ﹤0.01%
330
-12,000
2000
$1K ﹤0.01%
+390
78 79
80
81 82