Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$4.6M
3
+$3.62M
4
CBRL icon
Cracker Barrel
CBRL
+$3.13M
5
DUK icon
Duke Energy
DUK
+$3.07M

Top Sells

1
+$18.5M
2
+$8.44M
3
+$8.21M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$7.14M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.05M

Sector Composition

1 Healthcare 14.93%
2 Financials 14.87%
3 Technology 14.13%
4 Industrials 10.48%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.19M 0.09%
50,150
-2,800
227
$6.18M 0.09%
117,431
+15,200
228
$6.18M 0.09%
48,215
+14,600
229
$6.17M 0.09%
77,340
-300
230
$6.17M 0.09%
464,250
+159,250
231
$6.17M 0.09%
251,544
-8,016
232
$6.08M 0.09%
145,200
+30,900
233
$6.08M 0.09%
17,810
+300
234
$6.07M 0.09%
91,261
+6,100
235
$6.03M 0.09%
69,617
+533
236
$6.01M 0.09%
49,641
-100
237
$5.97M 0.08%
85,552
-800
238
$5.91M 0.08%
103,127
-1,585
239
$5.9M 0.08%
104,749
-2,800
240
$5.9M 0.08%
64,730
-4,910
241
$5.88M 0.08%
211,290
-8,800
242
$5.86M 0.08%
442,098
+159,700
243
$5.86M 0.08%
145,800
-1,400
244
$5.86M 0.08%
262,200
-18,000
245
$5.84M 0.08%
52,948
-200
246
$5.84M 0.08%
136,800
-700
247
$5.84M 0.08%
114,012
-700
248
$5.83M 0.08%
58,010
-1,400
249
$5.83M 0.08%
181,700
+6,250
250
$5.82M 0.08%
31,568
-470
8 9
10
11 12