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
1876
– –
-3,300
1877
– –
-5,700
1878
– –
-300
1879
– –
-600
1880
– –
-2,000
1881
– –
-124,346
1882
– –
-14,550
1883
– –
-1,300
1884
– –
-1,194
1885
– –
-1,000
1886
– –
-600
1887
– –
-3,000
1888
– –
-1,167
1889
– –
-800
1890
$0 ﹤0.01%
160
1891
$0 ﹤0.01%
250
1892
– –
-1,300
1893
– –
-200
1894
– –
-16,930
1895
– –
-211,701
1896
– –
-18
1897
– –
-10,400
1898
– –
-10,000
1899
– –
-57,918
1900
– –
-25,146
73 74 75
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