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
1201
$216K ﹤0.01%
4,550
-15,000
1202
$215K ﹤0.01%
9,400
+1,000
1203
$214K ﹤0.01%
4,500
1204
$214K ﹤0.01%
60,200
+57,500
1205
$211K ﹤0.01%
10,000
1206
$210K ﹤0.01%
2,550
-800
1207
$210K ﹤0.01%
11,200
1208
$209K ﹤0.01%
16,200
-7,200
1209
$208K ﹤0.01%
3,500
1210
$208K ﹤0.01%
18,500
1211
$201K ﹤0.01%
4,333
1212
$200K ﹤0.01%
3,500
1213
$199K ﹤0.01%
16,700
1214
$199K ﹤0.01%
3,300
1215
$199K ﹤0.01%
18,149
1216
$198K ﹤0.01%
13,350
+450
1217
$197K ﹤0.01%
12,600
-25,400
1218
$195K ﹤0.01%
2,310
+10
1219
$195K ﹤0.01%
1,429
-925
1220
$193K ﹤0.01%
5,000
1221
$192K ﹤0.01%
3,950
1222
$191K ﹤0.01%
8,950
+150
1223
$191K ﹤0.01%
15,000
1224
$191K ﹤0.01%
6,100
1225
$190K ﹤0.01%
5,000
47 48
49
50 51