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
1626
$19K ﹤0.01%
400
1627
$19K ﹤0.01%
200
1628
$19K ﹤0.01%
+700
1629
$19K ﹤0.01%
500
1630
$19K ﹤0.01%
1,500
1631
$19K ﹤0.01%
800
1632
$19K ﹤0.01%
500
1633
$19K ﹤0.01%
500
1634
$19K ﹤0.01%
500
1635
$19K ﹤0.01%
1,400
1636
$19K ﹤0.01%
+2,500
1637
$19K ﹤0.01%
+1,800
1638
$19K ﹤0.01%
300
1639
$19K ﹤0.01%
+4,000
1640
$19K ﹤0.01%
208
+2
1641
$19K ﹤0.01%
1,000
1642
$19K ﹤0.01%
600
1643
$19K ﹤0.01%
900
1644
$19K ﹤0.01%
1,900
1645
$18K ﹤0.01%
2,400
1646
$18K ﹤0.01%
+500
1647
$18K ﹤0.01%
1,700
1648
$18K ﹤0.01%
1,000
1649
$18K ﹤0.01%
900
1650
$18K ﹤0.01%
600
64 65
66
67 68