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
1676
$17K ﹤0.01%
700
1677
$17K ﹤0.01%
500
-10,000
1678
$17K ﹤0.01%
1,000
+300
1679
$17K ﹤0.01%
800
1680
$17K ﹤0.01%
1,100
1681
$17K ﹤0.01%
400
1682
$17K ﹤0.01%
2,500
+100
1683
$17K ﹤0.01%
500
1684
$17K ﹤0.01%
1,400
1685
$17K ﹤0.01%
500
1686
$17K ﹤0.01%
900
1687
$16K ﹤0.01%
+1,000
1688
$16K ﹤0.01%
300
1689
$16K ﹤0.01%
400
1690
$16K ﹤0.01%
+3,000
1691
$16K ﹤0.01%
2,000
-48,900
1692
$16K ﹤0.01%
1,100
1693
$16K ﹤0.01%
2,800
1694
$16K ﹤0.01%
2,600
1695
$16K ﹤0.01%
+2
1696
$16K ﹤0.01%
1,735
1697
$16K ﹤0.01%
444
1698
$16K ﹤0.01%
+4,000
1699
$16K ﹤0.01%
+250
1700
$16K ﹤0.01%
+1,000
66 67
68
69 70