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
976
$509K 0.01%
16,950
+350
977
$509K 0.01%
17,400
+6,400
978
$508K 0.01%
11,600
979
$507K 0.01%
13,000
980
$507K 0.01%
23,173
981
$506K 0.01%
22,000
+200
982
$505K 0.01%
6,900
983
$503K 0.01%
27,350
+450
984
$503K 0.01%
10,500
+5,500
985
$503K 0.01%
36,400
986
$500K 0.01%
42,312
987
$499K 0.01%
25,500
988
$498K 0.01%
33,100
+20,600
989
$497K 0.01%
+11,500
990
$497K 0.01%
25,000
991
$496K 0.01%
+25,000
992
$492K 0.01%
2,930
993
$492K 0.01%
14,500
994
$487K 0.01%
24,393
+23,293
995
$487K 0.01%
11,500
996
$486K 0.01%
13,900
997
$484K 0.01%
14,897
+10,000
998
$482K 0.01%
27,100
+10,800
999
$480K 0.01%
13,800
1000
$477K 0.01%
12,800
38 39
40
41 42