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
1076
$379K 0.01%
15,550
-4,800
1077
$376K 0.01%
22,800
-7,400
1078
$376K 0.01%
23,656
+22,856
1079
$373K 0.01%
11,600
1080
$371K 0.01%
+5,000
1081
$371K 0.01%
4,900
-2,400
1082
$370K 0.01%
3,695
1083
$369K 0.01%
51,700
+28,200
1084
$368K ﹤0.01%
14,800
+13,900
1085
$368K ﹤0.01%
12,300
1086
$364K ﹤0.01%
23,725
+8,800
1087
$363K ﹤0.01%
+95,400
1088
$362K ﹤0.01%
16,000
1089
$362K ﹤0.01%
16,700
+15,600
1090
$360K ﹤0.01%
37,800
1091
$358K ﹤0.01%
12,880
+5,370
1092
$358K ﹤0.01%
10,700
1093
$355K ﹤0.01%
11,500
-17,100
1094
$354K ﹤0.01%
28,550
1095
$352K ﹤0.01%
14,600
1096
$350K ﹤0.01%
25,300
+19,300
1097
$350K ﹤0.01%
33,139
1098
$349K ﹤0.01%
22,500
1099
$349K ﹤0.01%
7,439
+2,000
1100
$348K ﹤0.01%
12,200
-6,500
42 43
44
45 46