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
826
$834K 0.01%
16,700
827
$833K 0.01%
29,700
828
$832K 0.01%
12,100
829
$828K 0.01%
23,300
+200
830
$824K 0.01%
18,800
831
$823K 0.01%
9,100
+200
832
$819K 0.01%
25,624
+3,800
833
$818K 0.01%
5,400
-11,200
834
$817K 0.01%
42,600
835
$814K 0.01%
43,800
+2,800
836
$814K 0.01%
60,100
+24,500
837
$809K 0.01%
60,477
+11,390
838
$805K 0.01%
11,376
+77
839
$802K 0.01%
52,750
+550
840
$800K 0.01%
21,100
841
$798K 0.01%
10,774
+2,611
842
$793K 0.01%
17,400
843
$793K 0.01%
16,800
+100
844
$792K 0.01%
7,000
845
$782K 0.01%
75,000
846
$777K 0.01%
18,200
-400
847
$775K 0.01%
15,300
848
$773K 0.01%
24,038
849
$772K 0.01%
18,530
850
$767K 0.01%
9,300
32 33
34
35 36