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
451
$2.79M 0.04%
44,801
+24,874
452
$2.78M 0.04%
104,980
+12,550
453
$2.78M 0.04%
34,500
+200
454
$2.78M 0.04%
56,330
+1,460
455
$2.76M 0.04%
89,100
-5,800
456
$2.76M 0.04%
72,422
+26,754
457
$2.75M 0.04%
25,700
+100
458
$2.74M 0.04%
39,925
-750
459
$2.72M 0.04%
66,300
+4,800
460
$2.7M 0.04%
+74,222
461
$2.7M 0.04%
37,500
+5,500
462
$2.7M 0.04%
69,950
463
$2.69M 0.04%
42,130
+9,120
464
$2.68M 0.04%
33,090
+1,440
465
$2.66M 0.04%
36,580
+2,150
466
$2.65M 0.04%
64,641
-13,105
467
$2.64M 0.04%
101,478
468
$2.64M 0.04%
27,110
-1,700
469
$2.63M 0.04%
51,550
+150
470
$2.62M 0.04%
59,749
471
$2.61M 0.04%
67,175
-525
472
$2.61M 0.04%
233,976
+79,120
473
$2.6M 0.04%
17,091
-100
474
$2.6M 0.03%
74,200
+300
475
$2.57M 0.03%
75,300
17 18
19
20 21