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
151
$11.6M 0.16%
281,293
+63,025
152
$11.4M 0.15%
287,120
+4,500
153
$11.4M 0.15%
289,487
+66,991
154
$11.3M 0.15%
139,553
+4,825
155
$11.2M 0.15%
188,230
+5,522
156
$11.2M 0.15%
341,474
+12,650
157
$11.2M 0.15%
208,282
+15,591
158
$11.1M 0.15%
303,444
+26,615
159
$11.1M 0.15%
84,225
+8,162
160
$11.1M 0.15%
139,474
+21,098
161
$11.1M 0.15%
151,753
+29,600
162
$11M 0.15%
238,189
+8,805
163
$11M 0.15%
235,000
164
$10.9M 0.15%
763,340
+21,940
165
$10.9M 0.15%
163,119
+50,464
166
$10.8M 0.15%
83,435
+12,495
167
$10.5M 0.14%
195,004
+630
168
$10.5M 0.14%
221,539
+8,165
169
$10.4M 0.14%
228,737
+6,685
170
$10.3M 0.14%
106,090
-1,060
171
$10.3M 0.14%
255,867
+7,931
172
$10.1M 0.14%
204,986
+4,735
173
$9.98M 0.13%
268,253
+7,196
174
$9.94M 0.13%
414,257
+133,257
175
$9.93M 0.13%
195,738
+4,390
5 6
7
8 9