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
426
$3.04M 0.04%
52,240
+200
427
$3.04M 0.04%
116,917
+227
428
$3.02M 0.04%
25,835
-2,515
429
$2.97M 0.04%
21,110
-600
430
$2.97M 0.04%
53,468
+50
431
$2.95M 0.04%
73,500
-77,021
432
$2.95M 0.04%
24,700
+900
433
$2.93M 0.04%
44,279
+4,150
434
$2.92M 0.04%
54,030
+100
435
$2.91M 0.04%
45,939
+7,993
436
$2.9M 0.04%
27,848
-100
437
$2.87M 0.04%
57,872
438
$2.86M 0.04%
33,800
+400
439
$2.85M 0.04%
129,550
+45,850
440
$2.85M 0.04%
39,650
+50
441
$2.85M 0.04%
43,520
442
$2.85M 0.04%
42,755
-100
443
$2.84M 0.04%
79,750
444
$2.84M 0.04%
52,990
+12,390
445
$2.82M 0.04%
107,770
-29,880
446
$2.81M 0.04%
17,420
447
$2.81M 0.04%
89,217
+100
448
$2.81M 0.04%
106,560
449
$2.8M 0.04%
29,700
+430
450
$2.79M 0.04%
45,042
+100
16 17
18
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