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
276
$5.21M 0.07%
177,200
-85,400
277
$5.18M 0.07%
93,940
+12,567
278
$5.16M 0.07%
73,507
+15,300
279
$5.15M 0.07%
30,115
-100
280
$5.13M 0.07%
97,880
+600
281
$5.12M 0.07%
26,820
+100
282
$5.09M 0.07%
173,855
+2,500
283
$5.08M 0.07%
214,128
284
$5.07M 0.07%
165,527
+200
285
$5.06M 0.07%
7,594
-307
286
$5.05M 0.07%
50,644
-1,800
287
$5.05M 0.07%
76,890
+2,000
288
$5.04M 0.07%
21,619
-251
289
$5M 0.07%
71,925
-4,900
290
$4.92M 0.07%
67,407
-1,716
291
$4.92M 0.07%
142,400
-10,000
292
$4.91M 0.07%
128,598
-10,600
293
$4.9M 0.07%
93,000
294
$4.85M 0.07%
83,440
-100
295
$4.82M 0.07%
108,903
-2,000
296
$4.81M 0.07%
57,036
+800
297
$4.78M 0.07%
121,700
-12,500
298
$4.78M 0.07%
102,993
+6,100
299
$4.75M 0.07%
130,000
-500
300
$4.72M 0.07%
110,632
-6,400
10 11
12
13 14