Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$9.65M
3
+$9.54M
4
XOM icon
Exxon Mobil
XOM
+$9.41M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$32.6M
2
+$16.9M
3
+$16.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$9.28M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.55M

Sector Composition

1 Healthcare 14.42%
2 Technology 13.83%
3 Financials 13.31%
4 Industrials 10.56%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32M 0.1%
176,564
+11,540
227
$7.26M 0.1%
166,932
+113,043
228
$7.22M 0.1%
410,491
-2,215
229
$7.2M 0.1%
95,051
+2,790
230
$7.19M 0.1%
154,475
+22,472
231
$7.13M 0.1%
66,960
+4,200
232
$7.11M 0.1%
41,695
-200
233
$7.08M 0.1%
158,122
+2,200
234
$7.05M 0.09%
39,179
+5,175
235
$7.04M 0.09%
262,680
+7,260
236
$6.9M 0.09%
155,398
+21,241
237
$6.82M 0.09%
125,227
+9,820
238
$6.78M 0.09%
276,560
-176,600
239
$6.7M 0.09%
135,636
+16,424
240
$6.69M 0.09%
120,000
241
$6.67M 0.09%
5,674,040
+178,000
242
$6.66M 0.09%
186,556
-5,986
243
$6.58M 0.09%
155,998
+5,327
244
$6.53M 0.09%
49,481
+1,740
245
$6.5M 0.09%
151,640
246
$6.45M 0.09%
298,373
+107,395
247
$6.38M 0.09%
110,242
+5,597
248
$6.38M 0.09%
189,588
-15,699
249
$6.36M 0.09%
86,080
-3,100
250
$6.36M 0.09%
68,470
+350
8 9
10
11 12