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
576
$1.88M 0.03%
70,560
577
$1.88M 0.03%
31,364
578
$1.87M 0.03%
37,740
+2,700
579
$1.86M 0.03%
87,150
580
$1.85M 0.02%
25,000
+200
581
$1.85M 0.02%
18,205
+13,205
582
$1.83M 0.02%
115,100
+500
583
$1.83M 0.02%
25,471
+100
584
$1.83M 0.02%
33,773
585
$1.83M 0.02%
61,260
+9,660
586
$1.82M 0.02%
30,400
587
$1.82M 0.02%
57,550
+150
588
$1.82M 0.02%
44,225
+1,670
589
$1.8M 0.02%
30,900
+2,500
590
$1.8M 0.02%
74,040
591
$1.8M 0.02%
61,238
-326
592
$1.76M 0.02%
264,400
+192,000
593
$1.75M 0.02%
55,200
594
$1.75M 0.02%
16,497
+197
595
$1.75M 0.02%
113,055
596
$1.74M 0.02%
27,920
+100
597
$1.74M 0.02%
70,627
+8,150
598
$1.73M 0.02%
16,000
599
$1.73M 0.02%
86,938
600
$1.71M 0.02%
1,390
-23
22 23
24
25 26