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
201
$8.37M 0.11%
236,700
+2,100
202
$8.28M 0.11%
81,665
+17,435
203
$8.24M 0.11%
122,581
-6,192
204
$8.15M 0.11%
189,932
+16,723
205
$8.15M 0.11%
94,951
+22,500
206
$8.14M 0.11%
143,782
+4,020
207
$8.14M 0.11%
45,132
+2,040
208
$8.13M 0.11%
179,668
+8,147
209
$8.1M 0.11%
69,339
+1,937
210
$8.07M 0.11%
311,262
+9,864
211
$8.06M 0.11%
53,302
+3,980
212
$8.03M 0.11%
241,413
+10,785
213
$7.95M 0.11%
81,210
+6,852
214
$7.91M 0.11%
633,415
+190,517
215
$7.85M 0.11%
250,096
+11,200
216
$7.83M 0.11%
140,740
+6,400
217
$7.82M 0.11%
83,488
+4,045
218
$7.8M 0.1%
325,471
+22,205
219
$7.78M 0.1%
99,835
-1,935
220
$7.66M 0.1%
+71,421
221
$7.54M 0.1%
126,148
+3,895
222
$7.52M 0.1%
45,415
223
$7.51M 0.1%
43,800
+23,300
224
$7.47M 0.1%
86,366
+46,438
225
$7.39M 0.1%
65,685
+2,230
7 8
9
10 11