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
1351
$76K ﹤0.01%
4,000
1352
$74K ﹤0.01%
2,261
1353
$73K ﹤0.01%
1,600
1354
$73K ﹤0.01%
295
+20
1355
$72K ﹤0.01%
1,800
1356
$71K ﹤0.01%
1,600
1357
$71K ﹤0.01%
1,000
+400
1358
$70K ﹤0.01%
4,000
1359
$70K ﹤0.01%
1,500
1360
$70K ﹤0.01%
800
-4,000
1361
$69K ﹤0.01%
4,800
1362
$69K ﹤0.01%
10,300
1363
$68K ﹤0.01%
8,300
+900
1364
$68K ﹤0.01%
3,100
1365
$68K ﹤0.01%
+1,353
1366
$67K ﹤0.01%
1,400
+300
1367
$67K ﹤0.01%
2,200
-300
1368
$66K ﹤0.01%
5,300
+5,000
1369
$66K ﹤0.01%
2,000
1370
$65K ﹤0.01%
3,016
1371
$64K ﹤0.01%
2,100
1372
$63K ﹤0.01%
3,200
1373
$63K ﹤0.01%
2
1374
$63K ﹤0.01%
300
1375
$62K ﹤0.01%
2,100
53 54
55
56 57