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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
1901
– –
-56,521
1902
– –
-500
1903
– –
-22,400
1904
$0 ﹤0.01%
147
-900
1905
– –
-52,050
1906
– –
-167,990
1907
– –
-2,775
1908
– –
-78,000
1909
– –
-53,600
1910
$0 ﹤0.01%
140
1911
– –
-100,880
1912
– –
-59,500
1913
– –
-2,600
1914
– –
-82,596
1915
– –
-8,300
1916
– –
-4,800
1917
– –
-500
1918
– –
-600
1919
– –
-33,800
1920
– –
-1,220
1921
$0 ﹤0.01%
6
1922
– –
-500
1923
– –
-500
1924
– –
-700
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