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
1501
$28K ﹤0.01%
2,475
1502
$28K ﹤0.01%
700
1503
$28K ﹤0.01%
700
1504
$28K ﹤0.01%
2,500
1505
$28K ﹤0.01%
300
1506
$28K ﹤0.01%
1,200
+400
1507
$28K ﹤0.01%
1,100
1508
$28K ﹤0.01%
900
1509
$28K ﹤0.01%
800
1510
$27K ﹤0.01%
1,266
1511
$27K ﹤0.01%
700
1512
$27K ﹤0.01%
400
1513
$27K ﹤0.01%
4,500
1514
$27K ﹤0.01%
1,000
1515
$27K ﹤0.01%
500
1516
$27K ﹤0.01%
1,400
1517
$27K ﹤0.01%
2,000
+1,700
1518
$27K ﹤0.01%
561
1519
$27K ﹤0.01%
2,400
1520
$27K ﹤0.01%
1,800
1521
$27K ﹤0.01%
1,000
1522
$27K ﹤0.01%
1,200
1523
$27K ﹤0.01%
2,300
1524
$26K ﹤0.01%
700
1525
$26K ﹤0.01%
1,800
59 60
61
62 63