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
1276
$147K ﹤0.01%
10,000
1277
$146K ﹤0.01%
4,570
1278
$144K ﹤0.01%
1,560
+1,330
1279
$143K ﹤0.01%
5,400
-2,100
1280
$142K ﹤0.01%
3,825
1281
$142K ﹤0.01%
9,000
1282
$141K ﹤0.01%
3,400
+3,000
1283
$140K ﹤0.01%
2,500
1284
$139K ﹤0.01%
17,199
1285
$139K ﹤0.01%
3,000
1286
$138K ﹤0.01%
15,000
1287
$138K ﹤0.01%
3,300
+200
1288
$137K ﹤0.01%
2,020
-60
1289
$136K ﹤0.01%
14,600
-5,900
1290
$136K ﹤0.01%
8,500
1291
$135K ﹤0.01%
12,000
+10,000
1292
$128K ﹤0.01%
+2,300
1293
$128K ﹤0.01%
12,300
1294
$128K ﹤0.01%
6,700
1295
$128K ﹤0.01%
5,194
1296
$127K ﹤0.01%
5,450
+150
1297
$125K ﹤0.01%
1,800
1298
$124K ﹤0.01%
+4,600
1299
$123K ﹤0.01%
4,500
-12,200
1300
$121K ﹤0.01%
3,670
+400
50 51
52
53 54