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
1776
$11K ﹤0.01%
1,800
1777
$11K ﹤0.01%
1,100
1778
$11K ﹤0.01%
+800
1779
$11K ﹤0.01%
600
1780
$11K ﹤0.01%
1,125
1781
$11K ﹤0.01%
200
1782
$11K ﹤0.01%
200
1783
$11K ﹤0.01%
600
1784
$11K ﹤0.01%
600
1785
$11K ﹤0.01%
1,500
1786
$11K ﹤0.01%
+1,000
1787
$11K ﹤0.01%
1,000
-30,700
1788
$11K ﹤0.01%
200
1789
$11K ﹤0.01%
600
1790
$11K ﹤0.01%
164
-85
1791
$10K ﹤0.01%
200
-500
1792
$10K ﹤0.01%
900
-6,400
1793
$10K ﹤0.01%
400
1794
$10K ﹤0.01%
880
1795
$10K ﹤0.01%
1,100
1796
$10K ﹤0.01%
1,100
1797
$9K ﹤0.01%
332
+72
1798
$9K ﹤0.01%
1,000
1799
$9K ﹤0.01%
200
-1,400
1800
$9K ﹤0.01%
300
70 71
72
73 74