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
276
$5.9M 0.08%
125,980
-3,000
277
$5.85M 0.08%
178,255
+5,800
278
$5.82M 0.08%
30,655
+1,835
279
$5.74M 0.08%
120,300
+300
280
$5.68M 0.08%
42,354
+5,784
281
$5.61M 0.08%
79,900
282
$5.6M 0.08%
81,257
-25,660
283
$5.59M 0.08%
59,300
-1,100
284
$5.45M 0.07%
63,375
+11,375
285
$5.43M 0.07%
120,002
+29,452
286
$5.43M 0.07%
170,059
+6,484
287
$5.41M 0.07%
60,000
+2,320
288
$5.4M 0.07%
94,700
+8,000
289
$5.38M 0.07%
640,000
+1,250
290
$5.37M 0.07%
112,970
+4,200
291
$5.34M 0.07%
240,115
-3,800
292
$5.34M 0.07%
140,806
+100,350
293
$5.33M 0.07%
183,910
-3,600
294
$5.33M 0.07%
101,780
+8,780
295
$5.33M 0.07%
46,827
+19,027
296
$5.33M 0.07%
148,533
+24,465
297
$5.32M 0.07%
102,800
+800
298
$5.3M 0.07%
84,090
+450
299
$5.26M 0.07%
894,278
-21,807
300
$5.22M 0.07%
156,576
-2,600
10 11
12
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