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
776
$965K 0.01%
14,050
-2,500
777
$963K 0.01%
20,600
778
$962K 0.01%
16,000
-500
779
$958K 0.01%
10,600
-200
780
$952K 0.01%
30,768
+6,220
781
$951K 0.01%
64,500
782
$949K 0.01%
8,200
+100
783
$947K 0.01%
30,671
784
$947K 0.01%
11,118
785
$944K 0.01%
104,549
+550
786
$943K 0.01%
26,940
+11,200
787
$938K 0.01%
8,300
788
$935K 0.01%
16,400
-200
789
$933K 0.01%
9,800
790
$931K 0.01%
20,400
791
$930K 0.01%
21,810
792
$928K 0.01%
13,000
793
$927K 0.01%
35,700
794
$925K 0.01%
36,657
+27,557
795
$919K 0.01%
61,600
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796
$919K 0.01%
39,070
+4,050
797
$917K 0.01%
52,500
798
$915K 0.01%
14,000
799
$914K 0.01%
66,150
+15,900
800
$913K 0.01%
14,200
30 31
32
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