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
1376
$61K ﹤0.01%
4,800
+1,600
1377
$61K ﹤0.01%
3,730
1378
$60K ﹤0.01%
11,000
1379
$60K ﹤0.01%
4,600
1380
$58K ﹤0.01%
393
1381
$58K ﹤0.01%
3,500
-5,000
1382
$58K ﹤0.01%
500
1383
$58K ﹤0.01%
1,300
1384
$58K ﹤0.01%
667
-1,000
1385
$58K ﹤0.01%
1,500
1386
$58K ﹤0.01%
18,600
+12,200
1387
$57K ﹤0.01%
5,900
1388
$56K ﹤0.01%
9,000
+4,400
1389
$56K ﹤0.01%
1,200
1390
$55K ﹤0.01%
400
1391
$55K ﹤0.01%
2,350
+740
1392
$54K ﹤0.01%
600
1393
$52K ﹤0.01%
3,600
1394
$51K ﹤0.01%
357
-2,070
1395
$51K ﹤0.01%
4,000
-11,000
1396
$51K ﹤0.01%
900
1397
$50K ﹤0.01%
2,000
1398
$50K ﹤0.01%
1,900
+200
1399
$49K ﹤0.01%
800
1400
$49K ﹤0.01%
960
54 55
56
57 58