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
526
$2.21M 0.03%
27,300
+1,500
527
$2.21M 0.03%
39,900
528
$2.21M 0.03%
24,900
-200
529
$2.21M 0.03%
82,030
530
$2.2M 0.03%
41,324
531
$2.17M 0.03%
55,552
+10,230
532
$2.16M 0.03%
144,114
+87,225
533
$2.13M 0.03%
122,460
+600
534
$2.12M 0.03%
17,000
-11,000
535
$2.12M 0.03%
61,000
536
$2.11M 0.03%
53,100
+11,900
537
$2.11M 0.03%
33,300
+100
538
$2.1M 0.03%
58,029
+22,400
539
$2.1M 0.03%
27,080
+5,560
540
$2.1M 0.03%
11,100
+10,100
541
$2.09M 0.03%
46,765
+5,365
542
$2.09M 0.03%
31,500
543
$2.09M 0.03%
55,270
+30,600
544
$2.08M 0.03%
111,200
545
$2.06M 0.03%
56,364
546
$2.05M 0.03%
44,449
-271
547
$2.04M 0.03%
38,500
548
$2.04M 0.03%
3,719
549
$2.04M 0.03%
47,203
+2,995
550
$2.04M 0.03%
16,177
+50
20 21
22
23 24