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
676
$1.3M 0.02%
25,210
677
$1.29M 0.02%
24,210
+100
678
$1.28M 0.02%
28,200
679
$1.27M 0.02%
13,000
680
$1.26M 0.02%
33,500
-800
681
$1.25M 0.02%
26,200
682
$1.25M 0.02%
38,920
-5,537
683
$1.25M 0.02%
32,400
+200
684
$1.24M 0.02%
21,541
-1,800
685
$1.24M 0.02%
47,687
686
$1.24M 0.02%
273,300
687
$1.24M 0.02%
60,800
+600
688
$1.23M 0.02%
20,000
689
$1.23M 0.02%
70,300
690
$1.23M 0.02%
48,805
+8,625
691
$1.22M 0.02%
14,400
692
$1.22M 0.02%
81,088
-40,012
693
$1.22M 0.02%
101,643
+20,580
694
$1.21M 0.02%
23,300
695
$1.21M 0.02%
10,700
696
$1.2M 0.02%
13,550
-3,850
697
$1.2M 0.02%
29,136
698
$1.19M 0.02%
24,048
-100
699
$1.18M 0.02%
55,900
700
$1.18M 0.02%
38,700
+300
26 27
28
29 30