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
476
$2.57M 0.03%
34,490
-1,740
477
$2.56M 0.03%
+23,500
478
$2.55M 0.03%
11,228
479
$2.55M 0.03%
66,839
+26,341
480
$2.54M 0.03%
39,845
+3,795
481
$2.53M 0.03%
89,400
-34,000
482
$2.53M 0.03%
44,410
483
$2.52M 0.03%
72,873
+28,153
484
$2.52M 0.03%
85,485
485
$2.52M 0.03%
221,906
-5,100
486
$2.52M 0.03%
72,999
+39,545
487
$2.49M 0.03%
23,426
-2,525
488
$2.48M 0.03%
125,870
489
$2.48M 0.03%
44,200
490
$2.47M 0.03%
30,367
+3,200
491
$2.46M 0.03%
305,500
-35,000
492
$2.46M 0.03%
77,373
+17,970
493
$2.46M 0.03%
28,772
494
$2.45M 0.03%
55,600
495
$2.45M 0.03%
26,720
496
$2.44M 0.03%
60,800
497
$2.44M 0.03%
28,910
498
$2.43M 0.03%
34,760
+100
499
$2.42M 0.03%
6,254
+1,880
500
$2.42M 0.03%
156,341
+18,913
18 19
20
21 22