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
376
$3.66M 0.05%
82,852
+4,077
377
$3.66M 0.05%
59,225
378
$3.66M 0.05%
69,300
379
$3.64M 0.05%
15,490
+1,500
380
$3.64M 0.05%
58,844
+17,124
381
$3.61M 0.05%
83,350
-600
382
$3.59M 0.05%
586,352
+175,200
383
$3.55M 0.05%
20,020
-250
384
$3.54M 0.05%
86,237
+3,180
385
$3.5M 0.05%
136,876
-20,350
386
$3.5M 0.05%
85,630
+8,000
387
$3.49M 0.05%
45,410
-900
388
$3.48M 0.05%
105,795
389
$3.47M 0.05%
67,678
+2,520
390
$3.47M 0.05%
113,420
-20,640
391
$3.46M 0.05%
75,100
+64,500
392
$3.45M 0.05%
74,700
-800
393
$3.45M 0.05%
76,445
-400
394
$3.44M 0.05%
22,020
-351
395
$3.44M 0.05%
77,915
+14,615
396
$3.44M 0.05%
35,435
397
$3.38M 0.05%
91,626
-4,900
398
$3.37M 0.05%
39,891
399
$3.34M 0.04%
46,349
400
$3.34M 0.04%
75,680
+400
14 15
16
17 18