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
1401
$49K ﹤0.01%
1,621
1402
$48K ﹤0.01%
2,750
1403
$48K ﹤0.01%
641
1404
$47K ﹤0.01%
3,800
1405
$47K ﹤0.01%
1,709
1406
$45K ﹤0.01%
1,000
1407
$45K ﹤0.01%
1,100
1408
$45K ﹤0.01%
2,500
1409
$44K ﹤0.01%
310
1410
$43K ﹤0.01%
600
-5,000
1411
$43K ﹤0.01%
945
-1
1412
$43K ﹤0.01%
5,200
-100
1413
$43K ﹤0.01%
2,100
1414
$42K ﹤0.01%
800
1415
$42K ﹤0.01%
584
+37
1416
$42K ﹤0.01%
2,000
1417
$41K ﹤0.01%
+1,500
1418
$41K ﹤0.01%
600
1419
$41K ﹤0.01%
2,900
1420
$41K ﹤0.01%
2,400
+1,000
1421
$40K ﹤0.01%
1,680
1422
$40K ﹤0.01%
2,900
1423
$40K ﹤0.01%
900
1424
$39K ﹤0.01%
310
+210
1425
$39K ﹤0.01%
1,800
55 56
57
58 59