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
651
$1.41M 0.02%
107,675
+26,907
652
$1.41M 0.02%
32,562
-21,775
653
$1.41M 0.02%
40,316
-63,720
654
$1.41M 0.02%
27,600
655
$1.41M 0.02%
39,700
+3,000
656
$1.4M 0.02%
48,150
657
$1.39M 0.02%
57,190
+500
658
$1.38M 0.02%
38,800
659
$1.37M 0.02%
64,825
+100
660
$1.37M 0.02%
14,570
+4,170
661
$1.37M 0.02%
93,183
-7,600
662
$1.36M 0.02%
26,020
+2,000
663
$1.35M 0.02%
56,400
664
$1.35M 0.02%
51,458
+33,700
665
$1.35M 0.02%
28,610
666
$1.35M 0.02%
23,400
667
$1.34M 0.02%
43,730
668
$1.33M 0.02%
19,050
669
$1.33M 0.02%
42,350
+1,000
670
$1.33M 0.02%
20,200
671
$1.32M 0.02%
14,800
+100
672
$1.32M 0.02%
51,811
673
$1.31M 0.02%
52,478
+6,490
674
$1.3M 0.02%
63,000
+55,600
675
$1.3M 0.02%
62,300
-17,100
25 26
27
28 29