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
2001
$1K ﹤0.01%
2
2002
$1K ﹤0.01%
60
2003
$1K ﹤0.01%
280
2004
$1K ﹤0.01%
159
2005
$1K ﹤0.01%
20
2006
$1K ﹤0.01%
330
-12,000
2007
– –
-800
2008
– –
-300
2009
– –
-6,400
2010
– –
-436
2011
– –
-140
2012
– –
-220
2013
– –
-1,172
2014
– –
-48,400
2015
– –
-7,000
2016
– –
-11,700
2017
– –
-400
2018
– –
-230
2019
– –
-18,800
2020
– –
-150
2021
– –
-500
2022
– –
-86,900
2023
– –
-360
2024
– –
-6,000
2025
– –
-126
79 80
81
82 83