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
326
$4.69M 0.06%
82,070
+250
327
$4.66M 0.06%
41,654
+18,298
328
$4.65M 0.06%
199,135
+25,875
329
$4.65M 0.06%
73,800
+3,300
330
$4.65M 0.06%
102,699
+2,525
331
$4.55M 0.06%
81,236
+3,658
332
$4.39M 0.06%
63,291
333
$4.39M 0.06%
24,010
-800
334
$4.38M 0.06%
122,800
335
$4.35M 0.06%
135,083
+12,276
336
$4.35M 0.06%
225,500
+33,300
337
$4.34M 0.06%
47,860
+250
338
$4.33M 0.06%
106,324
+10,350
339
$4.33M 0.06%
71,968
+1,700
340
$4.31M 0.06%
64,819
+22,411
341
$4.31M 0.06%
144,812
-2,060
342
$4.31M 0.06%
96,618
+23,206
343
$4.29M 0.06%
89,100
+8,900
344
$4.27M 0.06%
53,820
+200
345
$4.27M 0.06%
52,470
+250
346
$4.23M 0.06%
51,530
-200
347
$4.12M 0.06%
160,055
+7,195
348
$4.1M 0.06%
230,850
349
$4.08M 0.05%
46,120
350
$4.07M 0.05%
79,072
12 13
14
15 16