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
2026
– –
-270
2027
$0 ﹤0.01%
6
2028
– –
-300
2029
$0 ﹤0.01%
66
-1
2030
$0 ﹤0.01%
7
2031
– –
-450
2032
– –
-2,000
2033
– –
-42,000
2034
– –
-16,200
2035
– –
-36,300
2036
– –
-5,000
2037
– –
-23,291
2038
– –
-210
2039
– –
-136,860
2040
– –
-7,000
2041
– –
-5,000
2042
$0 ﹤0.01%
147
2043
– –
-7,000
2044
– –
-83,700
2045
– –
-550
2046
– –
-10,000
2047
– –
-666
2048
– –
-45
2049
– –
-1,500
2050
– –
-50
80 81
82
83 84