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
1326
$97K ﹤0.01%
4,917
1327
$95K ﹤0.01%
3,317
1328
$95K ﹤0.01%
6,100
-40,640
1329
$94K ﹤0.01%
5,400
1330
$93K ﹤0.01%
10,000
1331
$93K ﹤0.01%
3,000
1332
$91K ﹤0.01%
17
-43
1333
$90K ﹤0.01%
6,800
1334
$90K ﹤0.01%
20,500
-12,900
1335
$90K ﹤0.01%
3,015
-21,010
1336
$89K ﹤0.01%
1,350
-200
1337
$89K ﹤0.01%
7,300
1338
$88K ﹤0.01%
9,300
1339
$87K ﹤0.01%
14,100
1340
$87K ﹤0.01%
6,300
1341
$84K ﹤0.01%
28
1342
$84K ﹤0.01%
4,800
-1,700
1343
$84K ﹤0.01%
2,200
-12,700
1344
$83K ﹤0.01%
600
1345
$82K ﹤0.01%
12,800
+1,000
1346
$80K ﹤0.01%
+2,000
1347
$80K ﹤0.01%
+7,475
1348
$80K ﹤0.01%
7,140
1349
$78K ﹤0.01%
6,500
+692
1350
$78K ﹤0.01%
2,343
52 53
54
55 56