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
351
$4.06M 0.05%
120,687
+64,241
352
$4.04M 0.05%
100,720
+44,707
353
$4.01M 0.05%
30,530
-100
354
$3.97M 0.05%
41,125
+15,254
355
$3.95M 0.05%
124,334
+5,005
356
$3.93M 0.05%
108,736
+6,620
357
$3.88M 0.05%
23,300
-300
358
$3.84M 0.05%
109,017
-1,600
359
$3.82M 0.05%
18,010
-100
360
$3.8M 0.05%
56,540
361
$3.8M 0.05%
145,680
362
$3.79M 0.05%
43,440
363
$3.79M 0.05%
175,650
+12,450
364
$3.76M 0.05%
57,645
+50
365
$3.75M 0.05%
68,271
-379
366
$3.74M 0.05%
176,298
+39,500
367
$3.74M 0.05%
336,664
+21,920
368
$3.73M 0.05%
438,041
+67,676
369
$3.71M 0.05%
28,914
370
$3.71M 0.05%
52,895
-36,605
371
$3.7M 0.05%
269,019
+27,930
372
$3.7M 0.05%
35,000
+100
373
$3.69M 0.05%
66,211
-34
374
$3.68M 0.05%
32,043
+7,700
375
$3.67M 0.05%
14,800
13 14
15
16 17