Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 9.14%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.11%
131,437
+38,324
202
$12M 0.11%
138,996
-13,206
203
$11.8M 0.1%
35,980
+9,846
204
$11.7M 0.1%
249,786
205
$11.6M 0.1%
39,165
-11,421
206
$11.4M 0.1%
92,215
+9,000
207
$11.3M 0.1%
84,655
+1,463
208
$11.2M 0.1%
53,809
+26,594
209
$11.1M 0.1%
70,256
-535
210
$11.1M 0.1%
71,334
+7,558
211
$11M 0.1%
401,336
-10,370
212
$10.9M 0.1%
716,014
-13,515
213
$10.8M 0.1%
242,007
+43,242
214
$10.7M 0.1%
48,360
+500
215
$10.7M 0.09%
199,100
216
$10.6M 0.09%
128,084
-400
217
$10.4M 0.09%
67,615
+19,667
218
$10.4M 0.09%
175,761
-10,210
219
$10.3M 0.09%
14,570
-2,390
220
$10.3M 0.09%
211,507
+45,599
221
$10.2M 0.09%
193,478
+306
222
$10M 0.09%
112,676
-2,000
223
$9.99M 0.09%
350,278
-21,470
224
$9.93M 0.09%
241,778
+68,550
225
$9.89M 0.09%
605,134
+6,347
7 8
9
10 11