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
926
$594K 0.01%
33,000
+4,400
927
$591K 0.01%
11,800
928
$590K 0.01%
35,843
929
$589K 0.01%
23,800
+800
930
$588K 0.01%
43,000
931
$583K 0.01%
6,350
932
$582K 0.01%
4,000
-200
933
$582K 0.01%
11,300
934
$577K 0.01%
7,420
935
$574K 0.01%
15,400
+10,000
936
$572K 0.01%
10,100
937
$570K 0.01%
24,150
+350
938
$565K 0.01%
45,100
939
$564K 0.01%
12,724
+11
940
$563K 0.01%
58,000
941
$561K 0.01%
36,900
942
$560K 0.01%
24,700
943
$560K 0.01%
14,000
-3,000
944
$559K 0.01%
14,900
+8,500
945
$558K 0.01%
24,300
946
$556K 0.01%
16,300
-3,000
947
$555K 0.01%
2,063
948
$555K 0.01%
3,000
949
$555K 0.01%
30,583
-53
950
$555K 0.01%
14,200
36 37
38
39 40