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
51
$31.1M 0.42%
356,061
+13,314
52
$29M 0.39%
448,797
+8,692
53
$28M 0.38%
353,093
+9,960
54
$27.7M 0.37%
257,143
+11,935
55
$27.2M 0.37%
493,195
+187
56
$26.4M 0.35%
335,096
+48,337
57
$26.1M 0.35%
573,885
+27,060
58
$26.1M 0.35%
646,194
-32,035
59
$25.4M 0.34%
304,710
+7,325
60
$25.2M 0.34%
173,721
+17,169
61
$24.8M 0.33%
579,400
62
$24.7M 0.33%
99,601
+7,505
63
$24.6M 0.33%
430,847
+6,216
64
$24.6M 0.33%
113,280
+7,469
65
$24.2M 0.32%
153,889
+4,795
66
$24.1M 0.32%
319,364
+3,081
67
$23.9M 0.32%
19,184
+575
68
$23.1M 0.31%
314,330
+8,440
69
$23M 0.31%
103,547
+2,070
70
$22.4M 0.3%
368,881
+9,958
71
$22.4M 0.3%
329,788
+18,784
72
$22.3M 0.3%
226,413
-1,868
73
$22.3M 0.3%
96,539
+10,265
74
$22.2M 0.3%
150,183
+6,550
75
$21.3M 0.29%
785,657
+12,515
1 2
3
4 5