Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$40.1M
2
+$10M
3
+$9.12M
4
XOM icon
Exxon Mobil
XOM
+$8.88M
5
SLB icon
SLB Ltd
SLB
+$8.59M

Top Sells

1
+$33.6M
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
1526
$26K ﹤0.01%
1,800
1527
$26K ﹤0.01%
400
1528
$26K ﹤0.01%
2,300
1529
$26K ﹤0.01%
1,200
1530
$26K ﹤0.01%
800
1531
$26K ﹤0.01%
1,300
1532
$26K ﹤0.01%
800
1533
$26K ﹤0.01%
1,500
1534
$25K ﹤0.01%
900
1535
$25K ﹤0.01%
600
1536
$25K ﹤0.01%
+1,400
1537
$25K ﹤0.01%
1,900
1538
$25K ﹤0.01%
663
1539
$25K ﹤0.01%
+440
1540
$25K ﹤0.01%
900
1541
$25K ﹤0.01%
3,000
1542
$25K ﹤0.01%
1,000
1543
$25K ﹤0.01%
400
1544
$25K ﹤0.01%
1,080
1545
$25K ﹤0.01%
1,400
1546
$25K ﹤0.01%
1,100
1547
$25K ﹤0.01%
170
1548
$25K ﹤0.01%
1,200
1549
$25K ﹤0.01%
2,062
-198
1550
$25K ﹤0.01%
1,700
60 61
62
63 64