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
1676
$17K ﹤0.01%
500
-10,000
1677
$17K ﹤0.01%
1,000
+300
1678
$17K ﹤0.01%
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1679
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1,100
1680
$17K ﹤0.01%
400
1681
$17K ﹤0.01%
2,500
+100
1682
$17K ﹤0.01%
500
1683
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1,400
1684
$17K ﹤0.01%
500
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300
-200
1686
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700
1687
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+250
1688
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+1,000
1689
$16K ﹤0.01%
700
1690
$16K ﹤0.01%
500
1691
$16K ﹤0.01%
300
1692
$16K ﹤0.01%
400
1693
$16K ﹤0.01%
+3,000
1694
$16K ﹤0.01%
2,000
-48,900
1695
$16K ﹤0.01%
1,100
1696
$16K ﹤0.01%
2,800
1697
$16K ﹤0.01%
2,600
1698
$16K ﹤0.01%
+2
1699
$16K ﹤0.01%
1,735
1700
$16K ﹤0.01%
444
66 67
68
69 70