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
501
$2.42M 0.03%
30,000
502
$2.4M 0.03%
23,420
-100
503
$2.4M 0.03%
70,500
-3,300
504
$2.38M 0.03%
48,300
+200
505
$2.37M 0.03%
41,080
506
$2.36M 0.03%
83,600
-1,600
507
$2.36M 0.03%
152,500
+500
508
$2.35M 0.03%
41,800
+6,700
509
$2.35M 0.03%
44,250
+21,580
510
$2.35M 0.03%
32,420
+200
511
$2.34M 0.03%
31,994
+3,230
512
$2.34M 0.03%
144,490
+12,045
513
$2.34M 0.03%
16,630
+150
514
$2.31M 0.03%
209,300
+10,355
515
$2.31M 0.03%
51,631
+860
516
$2.3M 0.03%
113,419
517
$2.29M 0.03%
42,800
-1,000
518
$2.29M 0.03%
47,151
+44,865
519
$2.29M 0.03%
250,733
-2,893
520
$2.29M 0.03%
26,856
+2,460
521
$2.29M 0.03%
113,700
-1,800
522
$2.28M 0.03%
47,350
+4,600
523
$2.22M 0.03%
150,800
+3,900
524
$2.22M 0.03%
115,751
525
$2.21M 0.03%
32,970
+10,270
19 20
21
22 23