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
1801
$9K ﹤0.01%
400
1802
$9K ﹤0.01%
500
1803
$9K ﹤0.01%
200
1804
$9K ﹤0.01%
1,200
1805
$9K ﹤0.01%
216
1806
$9K ﹤0.01%
1,000
1807
$9K ﹤0.01%
153
+43
1808
$8K ﹤0.01%
500
1809
$8K ﹤0.01%
1,800
1810
$8K ﹤0.01%
500
1811
$8K ﹤0.01%
900
1812
$8K ﹤0.01%
2,900
1813
$8K ﹤0.01%
197
1814
$8K ﹤0.01%
9
1815
$8K ﹤0.01%
+1,000
1816
$8K ﹤0.01%
547
+81
1817
$8K ﹤0.01%
222
1818
$8K ﹤0.01%
350
1819
$8K ﹤0.01%
2,300
+300
1820
$8K ﹤0.01%
1,100
1821
$8K ﹤0.01%
900
1822
$7K ﹤0.01%
700
1823
$7K ﹤0.01%
600
1824
$7K ﹤0.01%
1,300
1825
$7K ﹤0.01%
300
-11,000