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
901
$643K 0.01%
6,210
902
$643K 0.01%
14,200
903
$639K 0.01%
18,000
904
$637K 0.01%
13,600
905
$632K 0.01%
+15,000
906
$632K 0.01%
49,900
+43,600
907
$631K 0.01%
12,300
908
$631K 0.01%
12,350
909
$630K 0.01%
8,230
910
$628K 0.01%
8,200
911
$624K 0.01%
7,200
912
$623K 0.01%
16,800
913
$623K 0.01%
35,400
914
$619K 0.01%
32,987
915
$619K 0.01%
10,400
916
$619K 0.01%
36,600
-27,300
917
$613K 0.01%
15,600
918
$612K 0.01%
11,400
919
$612K 0.01%
79,000
+56,100
920
$605K 0.01%
20,900
921
$604K 0.01%
20,444
-2
922
$601K 0.01%
7,500
-100
923
$599K 0.01%
17,100
-5,100
924
$597K 0.01%
8,800
925
$597K 0.01%
23,804
+840
35 36
37
38 39