Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
– –
-500
1877
– –
-700
1878
– –
-200
1879
– –
-9,300
1880
– –
-2,600
1881
– –
-255
1882
– –
-80
1883
– –
-25,800
1884
– –
-476,780
1885
– –
-40,000
1886
– –
-48,000
1887
– –
-89,473
1888
– –
-14,000
1889
– –
-8,500
1890
– –
-110,000
1891
– –
-25,000
1892
– –
-21,463
1893
– –
-18,897
1894
– –
-2,000
1895
– –
-800
1896
$0 ﹤0.01%
160
1897
$0 ﹤0.01%
250
1898
– –
-1,300
1899
– –
-200
1900
– –
-16,930
73 74 75
76
77