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
1701
$16K ﹤0.01%
700
1702
$16K ﹤0.01%
500
1703
$16K ﹤0.01%
130
1704
$16K ﹤0.01%
1,200
1705
$16K ﹤0.01%
300
1706
$16K ﹤0.01%
925
1707
$15K ﹤0.01%
1,600
+700
1708
$15K ﹤0.01%
800
1709
$15K ﹤0.01%
2,800
1710
$15K ﹤0.01%
1,700
1711
$15K ﹤0.01%
605
1712
$15K ﹤0.01%
300
1713
$15K ﹤0.01%
1,500
1714
$15K ﹤0.01%
400
1715
$15K ﹤0.01%
300
1716
$15K ﹤0.01%
800
1717
$15K ﹤0.01%
800
1718
$15K ﹤0.01%
300
1719
$15K ﹤0.01%
2,000
1720
$15K ﹤0.01%
1,250
1721
$15K ﹤0.01%
1,100
1722
$15K ﹤0.01%
1,000
1723
$14K ﹤0.01%
1,000
1724
$14K ﹤0.01%
1,750
1725
$14K ﹤0.01%
700
67 68
69
70 71