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
251
$5.71M 0.08%
215,305
-28,500
252
$5.68M 0.08%
136,757
-5,400
253
$5.67M 0.08%
173,979
-38,100
254
$5.67M 0.08%
79,910
-17,803
255
$5.65M 0.08%
117,046
-25,635
256
$5.65M 0.08%
109,240
+1,400
257
$5.65M 0.08%
38,140
-500
258
$5.63M 0.08%
26,485
+3,347
259
$5.63M 0.08%
81,160
-36,615
260
$5.61M 0.08%
11,000
-200
261
$5.58M 0.08%
108,405
-4,400
262
$5.58M 0.08%
59,200
-900
263
$5.55M 0.08%
93,022
-409
264
$5.49M 0.08%
81,328
-2,301
265
$5.49M 0.08%
186,200
+30,950
266
$5.43M 0.08%
108,511
267
$5.42M 0.08%
90,100
+5,500
268
$5.42M 0.08%
144,476
-2,100
269
$5.41M 0.08%
91,896
+21,780
270
$5.38M 0.08%
660,750
-66,500
271
$5.37M 0.08%
66,830
+13,260
272
$5.35M 0.08%
103,760
-100
273
$5.28M 0.07%
82,070
+1,700
274
$5.24M 0.07%
45,068
-500
275
$5.22M 0.07%
271,566
-1,800
9 10
11
12 13