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
301
$4.72M 0.07%
109,681
-9,391
302
$4.67M 0.07%
115,967
-9,263
303
$4.67M 0.07%
25,660
-100
304
$4.65M 0.07%
58,900
-200
305
$4.65M 0.07%
96,970
306
$4.63M 0.07%
56,608
-2,600
307
$4.63M 0.07%
33,195
-1,600
308
$4.62M 0.07%
72,020
-1,200
309
$4.59M 0.07%
116,370
-21,200
310
$4.58M 0.07%
89,473
311
$4.57M 0.06%
81,140
+600
312
$4.56M 0.06%
58,010
+1,000
313
$4.55M 0.06%
35,463
-400
314
$4.54M 0.06%
80,178
-4,333
315
$4.54M 0.06%
57,740
-800
316
$4.54M 0.06%
61,061
-5,400
317
$4.53M 0.06%
429,944
+83,600
318
$4.53M 0.06%
31,900
-2,200
319
$4.53M 0.06%
136,246
-38,760
320
$4.51M 0.06%
49,410
321
$4.51M 0.06%
85,731
-647
322
$4.5M 0.06%
212,624
-10,000
323
$4.49M 0.06%
101,665
-500
324
$4.48M 0.06%
112,845
-300
325
$4.44M 0.06%
113,417
-200
11 12
13
14 15