Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$45.3M
2
+$10.3M
3
+$9.93M
4
PLD icon
Prologis
PLD
+$9.34M
5
PSA icon
Public Storage
PSA
+$9.31M

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 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-500
2052
– –
-86,900
2053
– –
-360
2054
– –
-6,000
2055
– –
-126
2056
– –
-45
2057
– –
-400
2058
– –
-5,000
2059
– –
-530
2060
– –
-2,178
2061
– –
-10,000
2062
– –
-73
2063
– –
-200
2064
– –
-270
2065
$0 ﹤0.01%
6
2066
– –
-300
2067
$0 ﹤0.01%
66
-1
2068
$0 ﹤0.01%
7
2069
– –
-450
2070
– –
-2,000
2071
– –
-42,000
2072
– –
-16,200
2073
– –
-36,300
2074
– –
-5,000
2075
– –
-23,291
81 82
83
84 85