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
1451
$34K ﹤0.01%
400
1452
$34K ﹤0.01%
1,300
1453
$34K ﹤0.01%
1,800
1454
$34K ﹤0.01%
400
1455
$34K ﹤0.01%
1,200
1456
$34K ﹤0.01%
2,300
1457
$34K ﹤0.01%
3,500
+2,800
1458
$34K ﹤0.01%
400
1459
$34K ﹤0.01%
700
1460
$33K ﹤0.01%
500
1461
$33K ﹤0.01%
1,525
1462
$33K ﹤0.01%
2,700
1463
$33K ﹤0.01%
2,100
1464
$33K ﹤0.01%
700
1465
$33K ﹤0.01%
+3,000
1466
$32K ﹤0.01%
1,000
1467
$32K ﹤0.01%
2,000
-1,100
1468
$32K ﹤0.01%
700
1469
$32K ﹤0.01%
1,500
1470
$32K ﹤0.01%
500
1471
$32K ﹤0.01%
1,800
1472
$32K ﹤0.01%
1,100
1473
$31K ﹤0.01%
400
1474
$31K ﹤0.01%
1,500
1475
$31K ﹤0.01%
2,400
-15,200
57 58
59
60 61