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
626
$1.54M 0.02%
76,020
627
$1.54M 0.02%
20,500
-2,500
628
$1.54M 0.02%
49,800
+600
629
$1.52M 0.02%
15,400
630
$1.52M 0.02%
1,600
631
$1.52M 0.02%
109,300
632
$1.51M 0.02%
10,724
+5,624
633
$1.51M 0.02%
53,000
-1,000
634
$1.49M 0.02%
34,569
-3,400
635
$1.49M 0.02%
39,600
636
$1.47M 0.02%
15,915
+2,715
637
$1.47M 0.02%
40,122
+1,250
638
$1.47M 0.02%
15,600
639
$1.46M 0.02%
41,430
640
$1.46M 0.02%
31,142
+1,820
641
$1.46M 0.02%
43,720
+25,920
642
$1.46M 0.02%
24,100
+5,400
643
$1.45M 0.02%
33,000
-11,600
644
$1.45M 0.02%
60,749
645
$1.44M 0.02%
30,350
+150
646
$1.43M 0.02%
23,600
647
$1.43M 0.02%
56,000
+51,400
648
$1.42M 0.02%
16,920
-12,500
649
$1.41M 0.02%
21,967
+5,285
650
$1.41M 0.02%
23,200
+100
24 25
26
27 28