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
1251
$172K ﹤0.01%
4,000
1252
$171K ﹤0.01%
+8,000
1253
$170K ﹤0.01%
1,600
1254
$170K ﹤0.01%
14,700
1255
$170K ﹤0.01%
12,400
1256
$169K ﹤0.01%
2,900
1257
$166K ﹤0.01%
4,400
1258
$166K ﹤0.01%
8,500
-100
1259
$166K ﹤0.01%
14,600
1260
$165K ﹤0.01%
3,000
1261
$162K ﹤0.01%
4,400
1262
$162K ﹤0.01%
9,000
1263
$161K ﹤0.01%
6,500
1264
$160K ﹤0.01%
7,650
1265
$160K ﹤0.01%
10,000
1266
$159K ﹤0.01%
+3,367
1267
$158K ﹤0.01%
5,775
-600
1268
$157K ﹤0.01%
2,700
-5,500
1269
$157K ﹤0.01%
6,600
1270
$156K ﹤0.01%
6,000
1271
$156K ﹤0.01%
10,800
1272
$150K ﹤0.01%
5,700
1273
$150K ﹤0.01%
24,600
1274
$148K ﹤0.01%
5,000
1275
$148K ﹤0.01%
3,500
49 50
51
52 53