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
1851
$2K ﹤0.01%
150
1852
$2K ﹤0.01%
7
1853
$2K ﹤0.01%
105
1854
$1K ﹤0.01%
91
-25,000
1855
$1K ﹤0.01%
20
1856
$1K ﹤0.01%
53
1857
$1K ﹤0.01%
100
1858
$1K ﹤0.01%
160
1859
– –
-200
1860
– –
-9,300
1861
– –
-2,600
1862
– –
-255
1863
– –
-80
1864
– –
-25,800
1865
– –
-476,780
1866
– –
-40,000
1867
– –
-48,000
1868
– –
-89,473
1869
– –
-14,000
1870
– –
-8,500
1871
– –
-110,000
1872
– –
-25,000
1873
– –
-21,463
1874
– –
-18,897
1875
– –
-2,000
73 74
75
76 77