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
1601
$21K ﹤0.01%
500
1602
$21K ﹤0.01%
800
1603
$21K ﹤0.01%
1,000
1604
$20K ﹤0.01%
500
1605
$20K ﹤0.01%
500
1606
$20K ﹤0.01%
1,100
-9,300
1607
$20K ﹤0.01%
3,900
1608
$20K ﹤0.01%
1,500
-17,500
1609
$20K ﹤0.01%
500
1610
$20K ﹤0.01%
1,000
1611
$20K ﹤0.01%
130
1612
$20K ﹤0.01%
3,000
+1,500
1613
$20K ﹤0.01%
1,178
1614
$20K ﹤0.01%
2,076
1615
$20K ﹤0.01%
600
1616
$20K ﹤0.01%
900
1617
$20K ﹤0.01%
+2,500
1618
$20K ﹤0.01%
400
1619
$20K ﹤0.01%
2,200
1620
$19K ﹤0.01%
1,000
1621
$19K ﹤0.01%
70
1622
$19K ﹤0.01%
290
1623
$19K ﹤0.01%
1,800
1624
$19K ﹤0.01%
800
1625
$19K ﹤0.01%
655
+35
63 64
65
66 67