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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
2076
– –
-400
2077
– –
-850
2078
– –
-210
2079
– –
-1,300
2080
– –
-229,940
2081
– –
-56,350
2082
$0 ﹤0.01%
83
2083
– –
-125
2084
– –
-47,120
2085
– –
-118,800
2086
– –
-4,930
2087
– –
-800
2088
– –
-19,727
2089
– –
-600
2090
$0 ﹤0.01%
147
2091
– –
-550
2092
– –
-280
2093
– –
-200
2094
– –
-490
2095
– –
-7,000
2096
– –
-50,100
2097
– –
-4,890
2098
– –
-60,600
2099
– –
-600
2100
– –
-1,095
81 82 83
84
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