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
401
$3.33M 0.04%
44,775
+13,513
402
$3.29M 0.04%
105,317
+4,750
403
$3.29M 0.04%
20,364
404
$3.28M 0.04%
51,410
+100
405
$3.27M 0.04%
37,950
406
$3.27M 0.04%
67,981
+12,681
407
$3.27M 0.04%
137,550
-56,850
408
$3.23M 0.04%
38,100
+4,000
409
$3.22M 0.04%
82,266
+16,751
410
$3.21M 0.04%
14,085
-3,500
411
$3.21M 0.04%
55,300
+6,800
412
$3.18M 0.04%
93,700
-4,550
413
$3.17M 0.04%
52,000
+300
414
$3.15M 0.04%
123,970
+892
415
$3.14M 0.04%
29,300
416
$3.14M 0.04%
26,092
+6,505
417
$3.13M 0.04%
37,567
+11,837
418
$3.13M 0.04%
85,580
+5,340
419
$3.12M 0.04%
90,800
-1,000
420
$3.11M 0.04%
73,270
+3,850
421
$3.09M 0.04%
46,175
+12,925
422
$3.08M 0.04%
37,629
+7,689
423
$3.07M 0.04%
58,320
+8,000
424
$3.06M 0.04%
75,630
425
$3.04M 0.04%
62,055
+22,663
15 16
17
18 19