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
101
$16.9M 0.23%
208,241
-3,430
102
$16.8M 0.23%
128,149
+550
103
$16.7M 0.22%
120,102
+3,230
104
$16.5M 0.22%
241,144
+21,731
105
$16.5M 0.22%
126,290
+4,589
106
$16.4M 0.22%
110,188
+3,604
107
$16.1M 0.22%
230,689
+8,046
108
$16M 0.22%
117,944
+16,572
109
$16M 0.22%
153,577
+5,440
110
$15.8M 0.21%
139,505
-165
111
$15.3M 0.21%
334,058
+68,775
112
$15.2M 0.2%
265,660
+8,110
113
$15.2M 0.2%
99,911
+2,327
114
$15.1M 0.2%
971,680
+49,400
115
$15.1M 0.2%
288,993
+6,935
116
$14.8M 0.2%
405,655
+12,670
117
$14.5M 0.2%
803,955
+34,500
118
$14.5M 0.19%
87,509
+2,625
119
$14.4M 0.19%
213,880
+34,185
120
$14.3M 0.19%
265,838
+8,076
121
$14M 0.19%
84,650
+3,004
122
$13.9M 0.19%
1,104,583
-97,350
123
$13.9M 0.19%
254,952
+13,280
124
$13.8M 0.19%
116,377
+7,596
125
$13.8M 0.19%
107,650
+2,860
3 4
5
6 7