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
1426
$38K ﹤0.01%
2,863
1427
$38K ﹤0.01%
1,600
1428
$38K ﹤0.01%
1,350
1429
$38K ﹤0.01%
2,500
1430
$38K ﹤0.01%
2,200
1431
$37K ﹤0.01%
2,200
1432
$37K ﹤0.01%
+1,400
1433
$37K ﹤0.01%
700
1434
$37K ﹤0.01%
1,630
-100
1435
$37K ﹤0.01%
711
+88
1436
$37K ﹤0.01%
2,000
1437
$37K ﹤0.01%
1,400
1438
$37K ﹤0.01%
800
1439
$36K ﹤0.01%
900
1440
$36K ﹤0.01%
1,800
1441
$36K ﹤0.01%
600
1442
$36K ﹤0.01%
4,700
1443
$36K ﹤0.01%
4,700
1444
$36K ﹤0.01%
3,299
1445
$36K ﹤0.01%
2,100
1446
$35K ﹤0.01%
6,900
1447
$35K ﹤0.01%
171
1448
$35K ﹤0.01%
519
1449
$35K ﹤0.01%
2,300
1450
$34K ﹤0.01%
4,500
56 57
58
59 60