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
1176
$247K ﹤0.01%
8,050
1177
$246K ﹤0.01%
11,965
-3,208
1178
$246K ﹤0.01%
3,800
1179
$246K ﹤0.01%
10,058
1180
$240K ﹤0.01%
27,000
+25,000
1181
$240K ﹤0.01%
6,400
-40
1182
$238K ﹤0.01%
5,400
1183
$238K ﹤0.01%
25,000
+12,600
1184
$238K ﹤0.01%
5,600
1185
$237K ﹤0.01%
12,000
+2,000
1186
$234K ﹤0.01%
7,000
1187
$231K ﹤0.01%
8,100
+7,000
1188
$229K ﹤0.01%
3,500
1189
$228K ﹤0.01%
2,300
-800
1190
$228K ﹤0.01%
38,976
1191
$224K ﹤0.01%
10,190
1192
$224K ﹤0.01%
5,200
1193
$223K ﹤0.01%
9,200
1194
$222K ﹤0.01%
8,100
1195
$221K ﹤0.01%
13,200
+400
1196
$219K ﹤0.01%
+9,000
1197
$218K ﹤0.01%
3,400
1198
$218K ﹤0.01%
18,000
1199
$217K ﹤0.01%
14,000
+8,900
1200
$217K ﹤0.01%
16,700
+15,800
46 47
48
49 50