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
1301
$119K ﹤0.01%
1,300
1302
$118K ﹤0.01%
+23,000
1303
$117K ﹤0.01%
4,800
1304
$117K ﹤0.01%
6,100
+500
1305
$117K ﹤0.01%
6,450
1306
$113K ﹤0.01%
2,200
1307
$113K ﹤0.01%
1,200
1308
$113K ﹤0.01%
3,100
1309
$113K ﹤0.01%
6,000
1310
$112K ﹤0.01%
1,031
1311
$111K ﹤0.01%
7,500
-3,600
1312
$109K ﹤0.01%
2,100
1313
$109K ﹤0.01%
8,600
+7,800
1314
$108K ﹤0.01%
3,300
1315
$107K ﹤0.01%
9,000
1316
$107K ﹤0.01%
6,100
1317
$106K ﹤0.01%
5,000
1318
$105K ﹤0.01%
4,982
+4,600
1319
$104K ﹤0.01%
6,605
1320
$104K ﹤0.01%
4,300
-3,600
1321
$103K ﹤0.01%
2,525
-1,175
1322
$101K ﹤0.01%
5,950
1323
$100K ﹤0.01%
7,400
-8,250
1324
$100K ﹤0.01%
5,500
1325
$99K ﹤0.01%
4,600
51 52
53
54 55