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
1001
$477K 0.01%
7,800
1002
$476K 0.01%
11,500
1003
$475K 0.01%
16,300
1004
$474K 0.01%
13,995
1005
$472K 0.01%
21,900
+700
1006
$470K 0.01%
9,900
-1,500
1007
$469K 0.01%
11,800
1008
$466K 0.01%
10,200
-10,000
1009
$463K 0.01%
8,500
+6,200
1010
$463K 0.01%
167
1011
$462K 0.01%
16,700
+4,400
1012
$461K 0.01%
5,145
1013
$461K 0.01%
10,000
1014
$459K 0.01%
37,400
1015
$459K 0.01%
16,733
1016
$459K 0.01%
18,800
-1,500
1017
$458K 0.01%
+23,900
1018
$458K 0.01%
8,000
1019
$458K 0.01%
25,158
1020
$457K 0.01%
16,200
1021
$457K 0.01%
10,000
1022
$456K 0.01%
5,000
-500
1023
$456K 0.01%
6,700
-100
1024
$456K 0.01%
13,700
1025
$454K 0.01%
6,410
39 40
41
42 43