Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 13.85%
3 Financials 13.31%
4 Industrials 10.54%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 2.46%
7,649,608
+403,704
2
$139M 1.87%
1,480,779
+100,388
3
$135M 1.81%
2,637,132
+71,734
4
$118M 1.59%
973,650
+42,520
5
$104M 1.4%
3,197,117
+261,539
6
$96.2M 1.29%
637,628
+16,739
7
$87.9M 1.18%
2,630,493
+285,663
8
$83.1M 1.12%
1,337,832
+34,306
9
$79.6M 1.07%
1,681,145
+72,142
10
$79.4M 1.07%
937,600
+27,047
11
$75.6M 1.02%
721,124
+33,034
12
$74.4M 1%
2,079,600
+87,700
13
$71.2M 0.96%
2,023,420
+78,760
14
$69.1M 0.93%
1,236,825
+138,238
15
$67.3M 0.9%
588,746
+49,545
16
$66.9M 0.9%
587,493
+356,225
17
$65.7M 0.88%
1,899,260
+116,860
18
$61.5M 0.83%
481,412
+34,936
19
$59.9M 0.8%
2,086,120
+98,704
20
$59.6M 0.8%
1,083,618
+36,648
21
$59.1M 0.79%
1,304,624
+54,800
22
$58.9M 0.79%
1,796,286
+89,568
23
$57.2M 0.77%
562,395
+36,563
24
$56.4M 0.76%
1,730,920
+49,710
25
$56.3M 0.76%
575,086
+24,158
1
2 3 4 5