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
176
$9.87M 0.13%
174,181
+26,401
177
$9.83M 0.13%
83,166
+870
178
$9.69M 0.13%
382,961
+5,775
179
$9.69M 0.13%
204,170
+53,900
180
$9.62M 0.13%
88,098
+20,954
181
$9.57M 0.13%
179,798
+24,330
182
$9.54M 0.13%
125,230
+49,590
183
$9.42M 0.13%
402,317
+10,565
184
$9.36M 0.13%
40,953
+39,953
185
$9.36M 0.13%
127,018
+1,951
186
$9.12M 0.12%
153,258
+35,419
187
$9.1M 0.12%
127,505
+27,765
188
$9M 0.12%
79,290
+19,813
189
$8.89M 0.12%
265,429
-45,161
190
$8.87M 0.12%
248,249
+105,585
191
$8.84M 0.12%
232,981
+28,373
192
$8.79M 0.12%
254,339
+8,558
193
$8.78M 0.12%
468,929
+109,630
194
$8.77M 0.12%
233,522
+32,780
195
$8.75M 0.12%
240,196
+16,616
196
$8.68M 0.12%
266,444
+21,276
197
$8.52M 0.11%
415,954
+8,515
198
$8.48M 0.11%
165,595
+17,525
199
$8.44M 0.11%
108,195
+31,500
200
$8.39M 0.11%
204,176
+9,390
6 7
8
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