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
1551
$24K ﹤0.01%
800
1552
$24K ﹤0.01%
1,000
1553
$24K ﹤0.01%
815
1554
$24K ﹤0.01%
2,200
1555
$24K ﹤0.01%
1,167
1556
$24K ﹤0.01%
700
1557
$24K ﹤0.01%
800
+200
1558
$24K ﹤0.01%
3,600
1559
$24K ﹤0.01%
1,050
1560
$24K ﹤0.01%
700
1561
$24K ﹤0.01%
2,000
-24,800
1562
$24K ﹤0.01%
900
1563
$24K ﹤0.01%
1,200
1564
$24K ﹤0.01%
1,127
+7
1565
$24K ﹤0.01%
800
1566
$23K ﹤0.01%
1,200
1567
$23K ﹤0.01%
800
1568
$23K ﹤0.01%
1,610
1569
$23K ﹤0.01%
900
1570
$23K ﹤0.01%
2,900
1571
$23K ﹤0.01%
1,100
1572
$23K ﹤0.01%
1,000
1573
$23K ﹤0.01%
107
1574
$23K ﹤0.01%
1,300
1575
$23K ﹤0.01%
900
61 62
63
64 65