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
1751
$13K ﹤0.01%
1,000
1752
$13K ﹤0.01%
400
1753
$13K ﹤0.01%
+1,000
1754
$12K ﹤0.01%
202
+111
1755
$12K ﹤0.01%
500
1756
$12K ﹤0.01%
600
1757
$12K ﹤0.01%
1,800
1758
$12K ﹤0.01%
600
-6,400
1759
$12K ﹤0.01%
600
-4,800
1760
$12K ﹤0.01%
707
-75
1761
$12K ﹤0.01%
125
1762
$12K ﹤0.01%
400
1763
$12K ﹤0.01%
399
+277
1764
$12K ﹤0.01%
500
1765
$12K ﹤0.01%
900
1766
$12K ﹤0.01%
500
1767
$12K ﹤0.01%
700
-23,800
1768
$12K ﹤0.01%
800
1769
$12K ﹤0.01%
+258
1770
$12K ﹤0.01%
207
1771
$12K ﹤0.01%
500
1772
$12K ﹤0.01%
300
1773
$11K ﹤0.01%
1,000
1774
$11K ﹤0.01%
300
1775
$11K ﹤0.01%
1,800
69 70
71
72 73