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
701
$1.18M 0.02%
24,700
+2,500
702
$1.17M 0.02%
29,530
703
$1.17M 0.02%
32,240
+100
704
$1.16M 0.02%
19,700
+300
705
$1.16M 0.02%
30,350
-1,950
706
$1.16M 0.02%
66,108
+15,416
707
$1.16M 0.02%
19,600
+1,600
708
$1.16M 0.02%
16,300
+4,700
709
$1.16M 0.02%
19,530
-700
710
$1.16M 0.02%
18,429
711
$1.15M 0.02%
85,100
712
$1.15M 0.02%
81,000
+25,500
713
$1.15M 0.02%
41,835
714
$1.15M 0.02%
91,300
715
$1.14M 0.02%
29,444
+7,020
716
$1.14M 0.02%
28,800
+200
717
$1.14M 0.02%
19,500
-9,600
718
$1.13M 0.02%
13,446
+300
719
$1.13M 0.02%
9,550
+50
720
$1.13M 0.02%
66,800
721
$1.12M 0.02%
17,920
722
$1.12M 0.02%
27,870
723
$1.12M 0.02%
4,600
724
$1.11M 0.01%
18,340
+700
725
$1.11M 0.01%
31,500
+300
27 28
29
30 31