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
1576
$23K ﹤0.01%
900
1577
$23K ﹤0.01%
2,900
1578
$23K ﹤0.01%
1,100
1579
$23K ﹤0.01%
1,100
-10,000
1580
$22K ﹤0.01%
2,100
1581
$22K ﹤0.01%
+2,500
1582
$22K ﹤0.01%
2,660
-880
1583
$22K ﹤0.01%
1,700
1584
$22K ﹤0.01%
500
1585
$22K ﹤0.01%
1,500
+1,100
1586
$22K ﹤0.01%
500
1587
$22K ﹤0.01%
440
1588
$22K ﹤0.01%
1,600
1589
$22K ﹤0.01%
75
1590
$22K ﹤0.01%
1,400
+800
1591
$22K ﹤0.01%
1,200
1592
$22K ﹤0.01%
800
1593
$22K ﹤0.01%
3,000
1594
$21K ﹤0.01%
1,200
+300
1595
$21K ﹤0.01%
600
1596
$21K ﹤0.01%
1,700
1597
$21K ﹤0.01%
+1,500
1598
$21K ﹤0.01%
+500
1599
$21K ﹤0.01%
600
1600
$21K ﹤0.01%
1,200
62 63
64
65 66