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
751
$1.04M 0.01%
39,365
-13,200
752
$1.04M 0.01%
39,100
753
$1.04M 0.01%
33,500
754
$1.03M 0.01%
45,420
-3,000
755
$1.03M 0.01%
31,461
756
$1.02M 0.01%
74,342
757
$1.02M 0.01%
3,173
758
$1.02M 0.01%
15,000
+8,300
759
$1.02M 0.01%
+8,205
760
$1.01M 0.01%
14,551
+1,390
761
$1.01M 0.01%
44,639
+1,750
762
$1.01M 0.01%
36,730
763
$1.01M 0.01%
43,042
764
$1M 0.01%
25,200
765
$1M 0.01%
42,261
766
$1M 0.01%
34,800
767
$1M 0.01%
104,400
768
$991K 0.01%
50,800
+23,000
769
$987K 0.01%
11,800
770
$986K 0.01%
17,450
771
$983K 0.01%
17,300
772
$978K 0.01%
31,100
773
$968K 0.01%
56,729
+29,229
774
$967K 0.01%
9,400
775
$966K 0.01%
29,920
29 30
31
32 33