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
801
$910K 0.01%
17,100
802
$907K 0.01%
49,100
-500
803
$902K 0.01%
27,500
804
$895K 0.01%
24,000
+600
805
$895K 0.01%
38,800
806
$892K 0.01%
38,560
+4,960
807
$892K 0.01%
12,020
808
$889K 0.01%
19,700
-700
809
$887K 0.01%
15,500
810
$883K 0.01%
17,500
811
$882K 0.01%
29,000
812
$881K 0.01%
42,700
+10,500
813
$880K 0.01%
14,800
814
$878K 0.01%
77,800
815
$874K 0.01%
8,100
816
$870K 0.01%
24,031
817
$869K 0.01%
18,700
+1,200
818
$862K 0.01%
13,900
819
$860K 0.01%
18,616
-17,504
820
$856K 0.01%
25,300
821
$841K 0.01%
26,000
+20,000
822
$838K 0.01%
19,050
+150
823
$837K 0.01%
31,500
824
$836K 0.01%
136,000
825
$835K 0.01%
19,400
31 32
33
34 35