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
1026
$452K 0.01%
14,800
1027
$452K 0.01%
11,700
1028
$451K 0.01%
10,300
1029
$451K 0.01%
18,600
1030
$450K 0.01%
14,300
1031
$450K 0.01%
19,582
1032
$443K 0.01%
9,500
1033
$441K 0.01%
7,200
-1,800
1034
$440K 0.01%
15,800
1035
$437K 0.01%
5,500
1036
$434K 0.01%
11,600
1037
$430K 0.01%
8,700
-2,000
1038
$429K 0.01%
7,770
+6,070
1039
$427K 0.01%
16,400
+12,000
1040
$425K 0.01%
7,100
1041
$422K 0.01%
6,982
1042
$420K 0.01%
18,676
+470
1043
$417K 0.01%
31,500
1044
$416K 0.01%
16,000
+1,000
1045
$416K 0.01%
25,400
1046
$415K 0.01%
2,900
1047
$415K 0.01%
36,954
+900
1048
$414K 0.01%
14,200
1049
$414K 0.01%
1,000
1050
$414K 0.01%
3,400
40 41
42
43 44