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
1651
$18K ﹤0.01%
1,200
1652
$18K ﹤0.01%
600
1653
$18K ﹤0.01%
1,200
1654
$18K ﹤0.01%
2,500
-19,100
1655
$18K ﹤0.01%
69
1656
$18K ﹤0.01%
2,000
+500
1657
$18K ﹤0.01%
300
1658
$18K ﹤0.01%
900
1659
$18K ﹤0.01%
1,000
1660
$18K ﹤0.01%
2,300
1661
$18K ﹤0.01%
3,000
1662
$18K ﹤0.01%
600
1663
$18K ﹤0.01%
1,000
1664
$18K ﹤0.01%
1,600
-500
1665
$18K ﹤0.01%
700
1666
$18K ﹤0.01%
1,700
1667
$18K ﹤0.01%
500
-10,000
1668
$18K ﹤0.01%
1,000
1669
$18K ﹤0.01%
+2,200
1670
$17K ﹤0.01%
600
1671
$17K ﹤0.01%
900
1672
$17K ﹤0.01%
+800
1673
$17K ﹤0.01%
500
1674
$17K ﹤0.01%
900
1675
$17K ﹤0.01%
700
65 66
67
68 69