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
1101
$344K ﹤0.01%
25,445
-462
1102
$343K ﹤0.01%
20,000
1103
$341K ﹤0.01%
2,900
1104
$340K ﹤0.01%
10,300
1105
$340K ﹤0.01%
10,600
1106
$340K ﹤0.01%
15,700
-3,900
1107
$339K ﹤0.01%
20,200
+17,800
1108
$338K ﹤0.01%
9,474
1109
$337K ﹤0.01%
8,400
1110
$334K ﹤0.01%
21,000
+6,000
1111
$332K ﹤0.01%
21,152
1112
$329K ﹤0.01%
5,900
1113
$328K ﹤0.01%
7,200
1114
$328K ﹤0.01%
7,614
1115
$326K ﹤0.01%
5,800
1116
$326K ﹤0.01%
18,500
+14,500
1117
$325K ﹤0.01%
16,099
+800
1118
$321K ﹤0.01%
31,894
1119
$320K ﹤0.01%
18,950
+8,750
1120
$320K ﹤0.01%
13,600
1121
$320K ﹤0.01%
24,000
+13,200
1122
$319K ﹤0.01%
12,050
+7,500
1123
$316K ﹤0.01%
34,060
-780
1124
$314K ﹤0.01%
13,500
+12,900
1125
$313K ﹤0.01%
6,800
43 44
45
46 47