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
326
$4.44M 0.06%
54,791
-10,000
327
$4.42M 0.06%
246,941
-17,306
328
$4.42M 0.06%
39,800
329
$4.42M 0.06%
20,210
-200
330
$4.29M 0.06%
98,772
331
$4.26M 0.06%
86,100
332
$4.25M 0.06%
77,500
333
$4.24M 0.06%
350,500
-20,000
334
$4.24M 0.06%
62,050
+15,500
335
$4.2M 0.06%
66,054
-6,086
336
$4.16M 0.06%
54,246
-495
337
$4.15M 0.06%
36,160
-2,610
338
$4.14M 0.06%
79,497
-1,089
339
$4.13M 0.06%
208,365
-7,500
340
$4.08M 0.06%
83,640
+21,580
341
$4.07M 0.06%
63,350
-2,800
342
$4.06M 0.06%
80,979
+10,700
343
$4.06M 0.06%
128,814
+29,500
344
$4.04M 0.06%
104,667
-2,600
345
$4.03M 0.06%
76,545
-2,800
346
$4.02M 0.06%
104,200
-3,500
347
$4.01M 0.06%
177,896
+53,200
348
$3.99M 0.06%
38,500
+1,800
349
$3.99M 0.06%
384,765
-18,700
350
$3.94M 0.06%
33,461
-100
12 13
14
15 16