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
1226
$189K ﹤0.01%
8,200
+400
1227
$189K ﹤0.01%
1,355
-840
1228
$187K ﹤0.01%
2,800
+2,000
1229
$187K ﹤0.01%
8,200
1230
$187K ﹤0.01%
2,175
+2,095
1231
$184K ﹤0.01%
8,000
+7,500
1232
$183K ﹤0.01%
11,100
1233
$183K ﹤0.01%
4,300
1234
$182K ﹤0.01%
11,300
-2,700
1235
$181K ﹤0.01%
5,200
1236
$181K ﹤0.01%
2,000
-23,200
1237
$179K ﹤0.01%
3,200
1238
$179K ﹤0.01%
11,300
+200
1239
$178K ﹤0.01%
+10,000
1240
$178K ﹤0.01%
4,200
1241
$178K ﹤0.01%
9,400
-1,200
1242
$177K ﹤0.01%
3,900
-1,700
1243
$177K ﹤0.01%
3,400
1244
$176K ﹤0.01%
6,000
1245
$176K ﹤0.01%
4,400
1246
$176K ﹤0.01%
3,780
1247
$174K ﹤0.01%
3,520
1248
$174K ﹤0.01%
6,500
1249
$174K ﹤0.01%
+5,104
1250
$173K ﹤0.01%
12,000
48 49
50
51 52