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
1726
$14K ﹤0.01%
1,000
1727
$14K ﹤0.01%
300
1728
$14K ﹤0.01%
200
1729
$14K ﹤0.01%
500
1730
$14K ﹤0.01%
1,466
1731
$14K ﹤0.01%
500
1732
$14K ﹤0.01%
900
1733
$14K ﹤0.01%
300
1734
$14K ﹤0.01%
2,200
1735
$13K ﹤0.01%
300
1736
$13K ﹤0.01%
529
1737
$13K ﹤0.01%
2,600
1738
$13K ﹤0.01%
600
1739
$13K ﹤0.01%
1,500
1740
$13K ﹤0.01%
167
1741
$13K ﹤0.01%
5,000
1742
$13K ﹤0.01%
700
1743
$13K ﹤0.01%
500
+100
1744
$13K ﹤0.01%
300
1745
$13K ﹤0.01%
200
1746
$13K ﹤0.01%
400
1747
$13K ﹤0.01%
700
1748
$13K ﹤0.01%
2,300
1749
$13K ﹤0.01%
+160
1750
$13K ﹤0.01%
+1,000
68 69
70
71 72