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
726
$1.11M 0.01%
74,844
+1,110
727
$1.11M 0.01%
26,800
728
$1.11M 0.01%
42,400
729
$1.1M 0.01%
54,330
730
$1.1M 0.01%
22,720
-12,450
731
$1.1M 0.01%
29,300
732
$1.1M 0.01%
23,300
733
$1.1M 0.01%
40,800
734
$1.09M 0.01%
131,800
735
$1.08M 0.01%
15,500
736
$1.08M 0.01%
22,800
737
$1.08M 0.01%
43,500
-15,000
738
$1.08M 0.01%
41,978
739
$1.08M 0.01%
16,740
-3,480
740
$1.08M 0.01%
51,000
+533
741
$1.07M 0.01%
84,700
742
$1.07M 0.01%
108,040
743
$1.07M 0.01%
10,603
744
$1.06M 0.01%
36,980
-29,750
745
$1.06M 0.01%
19,320
746
$1.06M 0.01%
13,670
747
$1.05M 0.01%
8,000
748
$1.05M 0.01%
77,860
749
$1.04M 0.01%
29,272
-68,700
750
$1.04M 0.01%
13,491
28 29
30
31 32