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
26
$55.1M 0.74%
390,505
+15,913
27
$52.9M 0.71%
364,797
+29,205
28
$49.5M 0.67%
3,728,256
+190,901
29
$48.7M 0.66%
460,155
+19,495
30
$48.1M 0.65%
862,300
-583,930
31
$47.9M 0.64%
1,400,055
32
$45.9M 0.62%
301,641
+18,946
33
$45.5M 0.61%
659,868
+8,160
34
$45.1M 0.61%
1,854,576
+77,700
35
$44.9M 0.6%
1,098,036
+30,762
36
$43.6M 0.59%
592,898
+47,965
37
$42.9M 0.58%
513,836
+13,415
38
$42.6M 0.57%
573,855
+26,745
39
$41.8M 0.56%
985,940
+50,658
40
$39.8M 0.53%
271,603
+12,912
41
$39.5M 0.53%
412,606
+13,948
42
$39.1M 0.53%
631,940
+100,674
43
$38.7M 0.52%
321,478
+25,455
44
$35.3M 0.47%
406,982
+42,341
45
$35.1M 0.47%
443,868
+112,045
46
$33.3M 0.45%
531,481
+27,730
47
$32.6M 0.44%
370,241
+29,898
48
$32.1M 0.43%
289,668
+8,433
49
$32M 0.43%
246,639
+16,125
50
$31.2M 0.42%
582,888
+58,392
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