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
126
$13.7M 0.18%
373,454
+69,140
127
$13.5M 0.18%
520,129
+27,800
128
$13.3M 0.18%
186,302
+19,986
129
$13.3M 0.18%
367,790
+35,300
130
$13.2M 0.18%
1,245,885
+54,344
131
$13.2M 0.18%
371,775
+30,795
132
$13.2M 0.18%
166,068
+20,620
133
$13.1M 0.18%
1,511,331
+121,410
134
$13.1M 0.18%
117,570
+4,050
135
$13M 0.17%
37,996
+1,011
136
$13M 0.17%
185,335
+7,770
137
$12.9M 0.17%
1,414,900
+19,300
138
$12.9M 0.17%
151,054
+7,200
139
$12.9M 0.17%
202,382
+11,755
140
$12.8M 0.17%
454,017
+72,590
141
$12.6M 0.17%
111,224
+7,420
142
$12.6M 0.17%
105,011
+2,964
143
$12.4M 0.17%
446,981
-900
144
$12.3M 0.16%
344,430
+19,190
145
$12M 0.16%
956,872
+11,490
146
$12M 0.16%
147,470
+100
147
$11.9M 0.16%
222,300
+49,600
148
$11.7M 0.16%
150,148
+49,927
149
$11.6M 0.16%
45,548
+1,010
150
$11.6M 0.16%
102,949
+7,885
4 5
6
7 8