Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$387M 3.44%
2,783,323
-2,844
2
$375M 3.33%
6,693,268
-9,680
3
$202M 1.79%
2,328,380
+6,200
4
$180M 1.6%
1,593,038
+402,900
5
$148M 1.32%
1,261,355
-32,936
6
$144M 1.28%
2,354,360
+10,020
7
$126M 1.12%
976,962
-21,447
8
$123M 1.09%
985,051
+2,461
9
$122M 1.08%
1,995,340
+2,120
10
$115M 1.02%
645,627
+3,139
11
$114M 1.01%
1,615,990
-57,720
12
$109M 0.96%
833,335
+29,509
13
$108M 0.96%
630,218
-2,091
14
$108M 0.96%
466,031
+8,441
15
$106M 0.94%
3,712,454
+139,456
16
$101M 0.9%
3,465,180
-24,857
17
$96.6M 0.86%
355,583
-5,964
18
$94.2M 0.84%
1,827,920
+12,487
19
$93.9M 0.83%
1,899,741
-39,942
20
$91.8M 0.82%
774,219
+39,590
21
$90.5M 0.8%
1,127,049
-13,770
22
$86.4M 0.77%
397,509
-4,446
23
$82.8M 0.73%
2,427,848
-25,329
24
$82.5M 0.73%
1,830,250
-32,936
25
$82.5M 0.73%
1,366,069
-45,439
1
2 3 4 5