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
1151
$281K ﹤0.01%
7,860
1152
$280K ﹤0.01%
4,400
+200
1153
$280K ﹤0.01%
11,200
1154
$279K ﹤0.01%
17,300
1155
$278K ﹤0.01%
5,000
+4,400
1156
$277K ﹤0.01%
6,300
1157
$276K ﹤0.01%
30,908
+350
1158
$271K ﹤0.01%
13,249
1159
$271K ﹤0.01%
10,000
1160
$268K ﹤0.01%
14,250
-2,650
1161
$268K ﹤0.01%
15,900
1162
$268K ﹤0.01%
18,700
-6,800
1163
$268K ﹤0.01%
16,750
+350
1164
$267K ﹤0.01%
9,800
+7,800
1165
$265K ﹤0.01%
7,500
1166
$264K ﹤0.01%
3,300
+200
1167
$264K ﹤0.01%
9,700
1168
$263K ﹤0.01%
4,000
-2,100
1169
$261K ﹤0.01%
39,200
+2,300
1170
$259K ﹤0.01%
19,300
-400
1171
$257K ﹤0.01%
2,185
1172
$249K ﹤0.01%
17,600
1173
$249K ﹤0.01%
5,000
1174
$248K ﹤0.01%
5,350
+150
1175
$248K ﹤0.01%
10,000
-30,000
45 46
47
48 49