Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$45.3M
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 9.15%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-89,471
2077
– –
-41,300
2078
– –
-58
2079
– –
-540
2080
– –
-121,803
2081
– –
-17,987
2082
– –
-7,660
2083
– –
-8,977
2084
– –
-400
2085
– –
-850
2086
– –
-210
2087
– –
-1,300
2088
– –
-229,940
2089
– –
-56,350
2090
$0 ﹤0.01%
83
2091
– –
-125
2092
– –
-47,120
2093
– –
-118,800
2094
– –
-4,930
2095
– –
-800
2096
– –
-19,727
2097
– –
-600
2098
$0 ﹤0.01%
147
2099
– –
-280
2100
– –
-200
81 82 83
84
85