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
851
$767K 0.01%
9,750
+50
852
$766K 0.01%
6,223
853
$766K 0.01%
4,856
854
$764K 0.01%
10,500
855
$758K 0.01%
23,020
+1,500
856
$745K 0.01%
11,500
857
$742K 0.01%
56,066
+2,600
858
$742K 0.01%
5,200
-2,600
859
$742K 0.01%
33,800
860
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19,800
861
$739K 0.01%
22,700
862
$739K 0.01%
6,200
863
$738K 0.01%
24,720
864
$737K 0.01%
33,040
865
$731K 0.01%
31,000
866
$729K 0.01%
18,407
+857
867
$726K 0.01%
40,500
868
$726K 0.01%
9,000
869
$721K 0.01%
21,930
+100
870
$718K 0.01%
29,320
-9,500
871
$716K 0.01%
60,800
872
$715K 0.01%
30,700
+27,400
873
$715K 0.01%
10,516
+10,210
874
$712K 0.01%
400
875
$711K 0.01%
26,350
+650
33 34
35
36 37