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
876
$706K 0.01%
16,100
-200
877
$706K 0.01%
17,520
878
$705K 0.01%
16,382
879
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29,500
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880
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19,800
-1,000
881
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882
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883
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10,400
884
$692K 0.01%
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886
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887
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890
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22,500
891
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893
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895
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$647K 0.01%
10,500
-1,200
898
$646K 0.01%
+8,300
899
$645K 0.01%
21,700
-600
900
$644K 0.01%
22,900
34 35
36
37 38