Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$40.1M
2
+$10M
3
+$9.12M
4
XOM icon
Exxon Mobil
XOM
+$8.88M
5
SLB icon
SLB Ltd
SLB
+$8.59M

Top Sells

1
+$33.6M
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
1126
$312K ﹤0.01%
6,400
1127
$311K ﹤0.01%
4,300
1128
$309K ﹤0.01%
28,840
1129
$307K ﹤0.01%
22,000
1130
$307K ﹤0.01%
23,900
1131
$307K ﹤0.01%
12,700
1132
$305K ﹤0.01%
6,400
1133
$303K ﹤0.01%
32,900
1134
$299K ﹤0.01%
8,900
+3,000
1135
$297K ﹤0.01%
51,300
+30,000
1136
$294K ﹤0.01%
2,300
-200
1137
$293K ﹤0.01%
12,150
-22,400
1138
$292K ﹤0.01%
19,600
1139
$292K ﹤0.01%
13,400
+600
1140
$290K ﹤0.01%
1,100
1141
$290K ﹤0.01%
+9,200
1142
$289K ﹤0.01%
10,400
1143
$289K ﹤0.01%
5,600
1144
$289K ﹤0.01%
3,500
1145
$288K ﹤0.01%
9,700
-7,500
1146
$287K ﹤0.01%
3,880
-900
1147
$287K ﹤0.01%
6,000
1148
$286K ﹤0.01%
10,000
1149
$283K ﹤0.01%
21,764
1150
$282K ﹤0.01%
5,650
-2,400
44 45
46
47 48