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
251
$6.34M 0.09%
77,820
+2,995
252
$6.32M 0.08%
56,795
+8,205
253
$6.31M 0.08%
123,733
+2,423
254
$6.3M 0.08%
77,823
+1,682
255
$6.3M 0.08%
84,079
+5,400
256
$6.29M 0.08%
7,927
+400
257
$6.28M 0.08%
68,997
-420
258
$6.26M 0.08%
85,194
+24,759
259
$6.22M 0.08%
96,193
+200
260
$6.21M 0.08%
17,020
-150
261
$6.2M 0.08%
51,948
262
$6.19M 0.08%
80,756
+1,268
263
$6.18M 0.08%
80,294
+26,114
264
$6.15M 0.08%
110,002
+2,375
265
$6.12M 0.08%
136,040
+10,300
266
$6.11M 0.08%
83,757
+10,215
267
$6.09M 0.08%
135,035
+4,900
268
$6.08M 0.08%
81,214
+26,778
269
$6.05M 0.08%
129,870
+47,120
270
$6.05M 0.08%
67,362
+2,130
271
$6.04M 0.08%
88,943
+13,985
272
$6.02M 0.08%
79,390
-50
273
$5.99M 0.08%
58,076
274
$5.97M 0.08%
116,021
275
$5.93M 0.08%
89,927
-200
9 10
11
12 13