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
601
$1.7M 0.02%
27,999
+6,624
602
$1.67M 0.02%
30,866
+77
603
$1.66M 0.02%
62,800
+700
604
$1.66M 0.02%
3,296
+80
605
$1.64M 0.02%
+25,154
606
$1.64M 0.02%
36,430
607
$1.64M 0.02%
71,385
+3,625
608
$1.63M 0.02%
21,100
609
$1.63M 0.02%
21,775
610
$1.62M 0.02%
24,430
611
$1.61M 0.02%
35,103
612
$1.61M 0.02%
95,400
+93,700
613
$1.61M 0.02%
63,678
-22,443
614
$1.61M 0.02%
15,100
615
$1.61M 0.02%
20,100
+18,400
616
$1.6M 0.02%
71,978
+7,228
617
$1.6M 0.02%
63,712
+4,515
618
$1.6M 0.02%
87,750
619
$1.6M 0.02%
1,900
620
$1.6M 0.02%
32,150
-350
621
$1.58M 0.02%
58,000
622
$1.58M 0.02%
11,600
623
$1.57M 0.02%
20,369
+10,349
624
$1.55M 0.02%
23,375
+75
625
$1.55M 0.02%
61,000
23 24
25
26 27