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
301
$5.22M 0.07%
113,230
+565
302
$5.22M 0.07%
212,784
+13,360
303
$5.21M 0.07%
100,800
+5,550
304
$5.2M 0.07%
92,614
-204
305
$5.19M 0.07%
88,522
-2,450
306
$5.18M 0.07%
47,973
+2,905
307
$5.17M 0.07%
105,557
-2,420
308
$5.16M 0.07%
36,683
-880
309
$5.12M 0.07%
77,603
+8,100
310
$5.11M 0.07%
248,720
-87,113
311
$5.11M 0.07%
77,047
+1,770
312
$5.09M 0.07%
30,527
+1,000
313
$5.08M 0.07%
79,738
+20,582
314
$5.05M 0.07%
49,928
+1,020
315
$4.95M 0.07%
91,143
-20,113
316
$4.93M 0.07%
54,362
+7,740
317
$4.9M 0.07%
77,515
+75
318
$4.88M 0.07%
35,253
+5,660
319
$4.87M 0.07%
13,940
-900
320
$4.87M 0.07%
65,781
+16,390
321
$4.85M 0.07%
33,067
+520
322
$4.84M 0.07%
46,510
+2,600
323
$4.81M 0.06%
47,468
+3,460
324
$4.8M 0.06%
108,162
+4,695
325
$4.75M 0.06%
71,457
+12,296
11 12
13
14 15