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
951
$554K 0.01%
+12,500
952
$553K 0.01%
26,112
+16,969
953
$553K 0.01%
26,000
954
$552K 0.01%
16,700
955
$546K 0.01%
31,900
956
$546K 0.01%
20,885
957
$544K 0.01%
12,600
958
$539K 0.01%
14,200
959
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10,000
960
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10,600
961
$536K 0.01%
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962
$535K 0.01%
47,100
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963
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3,100
+100
964
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965
$528K 0.01%
61,230
966
$525K 0.01%
19,000
-2,200
967
$522K 0.01%
15,600
968
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14,300
969
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970
$520K 0.01%
20,800
971
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22,202
-600
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7,500
973
$515K 0.01%
20,000
974
$513K 0.01%
14,300
+300
975
$511K 0.01%
29,700
-18,030
37 38
39
40 41