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
551
$2.03M 0.03%
60,100
+200
552
$2.02M 0.03%
14,900
553
$2.01M 0.03%
63,135
+400
554
$2M 0.03%
86,793
555
$2M 0.03%
37,900
-9,600
556
$2M 0.03%
62,578
+4,600
557
$2M 0.03%
159,700
-5,000
558
$1.99M 0.03%
39,700
559
$1.98M 0.03%
36,110
+115
560
$1.98M 0.03%
18,800
561
$1.98M 0.03%
21,801
-910
562
$1.97M 0.03%
50,923
+520
563
$1.97M 0.03%
37,540
+4,900
564
$1.96M 0.03%
49,295
+17,895
565
$1.96M 0.03%
100,554
+6,020
566
$1.95M 0.03%
38,730
-100
567
$1.94M 0.03%
56,540
568
$1.93M 0.03%
47,500
-16,300
569
$1.93M 0.03%
40,570
570
$1.93M 0.03%
30,700
+100
571
$1.92M 0.03%
33,620
572
$1.92M 0.03%
42,200
-2,500
573
$1.92M 0.03%
152,689
+23,335
574
$1.92M 0.03%
75,275
+7,575
575
$1.89M 0.03%
32,700
21 22
23
24 25