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
1826
$7K ﹤0.01%
900
1827
$7K ﹤0.01%
1,200
1828
$7K ﹤0.01%
700
1829
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200
1830
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300
1831
$6K ﹤0.01%
2,000
1832
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220
1833
$6K ﹤0.01%
98
+17
1834
$6K ﹤0.01%
400
1835
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400
1836
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60
1837
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56
+12
1838
$6K ﹤0.01%
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1839
$5K ﹤0.01%
300
1840
$5K ﹤0.01%
458
-306
1841
$5K ﹤0.01%
28
1842
$4K ﹤0.01%
4
1843
$4K ﹤0.01%
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1844
$4K ﹤0.01%
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1845
$4K ﹤0.01%
161
1846
$3K ﹤0.01%
720
1847
$3K ﹤0.01%
111
-174
1848
$3K ﹤0.01%
200
-2,000
1849
$3K ﹤0.01%
61
1850
$3K ﹤0.01%
4
-18
72 73
74
75 76