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
76
$21.2M 0.28%
288,977
+13,835
77
$20.4M 0.27%
518,803
-34,004
78
$20.2M 0.27%
310,060
-12,330
79
$20.1M 0.27%
479,213
+19,073
80
$19.9M 0.27%
457,168
+7,636
81
$19.6M 0.26%
189,692
+5,890
82
$19.5M 0.26%
142,170
+19,145
83
$19.5M 0.26%
504,190
+28,604
84
$19.3M 0.26%
254,564
+26,736
85
$18.9M 0.25%
292,338
+5,590
86
$18.8M 0.25%
263,837
+6,235
87
$18.6M 0.25%
686,043
+17,885
88
$18.5M 0.25%
193,312
+6,140
89
$18.4M 0.25%
231,358
+5,285
90
$18.3M 0.25%
75,848
-1,220
91
$18.3M 0.25%
154,010
+7,464
92
$18.3M 0.25%
97,908
+8,101
93
$18.2M 0.24%
239,920
+25,210
94
$17.7M 0.24%
145,191
+5,750
95
$17.7M 0.24%
469,285
+47,725
96
$17.6M 0.24%
218,385
-3,460
97
$17.4M 0.23%
208,612
+11,020
98
$17.3M 0.23%
327,970
+7,592
99
$17M 0.23%
192,380
+7,340
100
$17M 0.23%
184,673
+5,760
2 3
4
5 6