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
1051
$413K 0.01%
21,250
1052
$410K 0.01%
7,400
+200
1053
$407K 0.01%
11,900
1054
$407K 0.01%
44,641
1055
$406K 0.01%
6,639
-25
1056
$405K 0.01%
5,000
1057
$403K 0.01%
8,700
1058
$400K 0.01%
161,000
-3,000
1059
$398K 0.01%
1,389
1060
$397K 0.01%
16,000
+1,000
1061
$395K 0.01%
+10,000
1062
$394K 0.01%
9,700
+100
1063
$391K 0.01%
10,300
1064
$390K 0.01%
14,700
1065
$390K 0.01%
13,900
-15,000
1066
$389K 0.01%
7,900
1067
$388K 0.01%
19,700
1068
$387K 0.01%
16,900
1069
$387K 0.01%
11,000
+5,000
1070
$386K 0.01%
13,000
1071
$386K 0.01%
21,100
1072
$384K 0.01%
5,300
1073
$383K 0.01%
8,300
-6,200
1074
$383K 0.01%
25,000
1075
$383K 0.01%
33,500
+15,700
41 42
43
44 45