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
351
$3.89M 0.06%
78,775
-2,100
352
$3.88M 0.06%
125,780
353
$3.87M 0.05%
40,835
-1,300
354
$3.85M 0.05%
27,782
+2,400
355
$3.84M 0.05%
52,760
-9,100
356
$3.83M 0.05%
119,180
+300
357
$3.79M 0.05%
47,540
+2,100
358
$3.78M 0.05%
30,293
+1,200
359
$3.77M 0.05%
28,148
-300
360
$3.71M 0.05%
41,178
-600
361
$3.71M 0.05%
87,500
362
$3.61M 0.05%
78,198
+5,509
363
$3.6M 0.05%
40,527
+800
364
$3.59M 0.05%
53,700
365
$3.59M 0.05%
102,316
366
$3.56M 0.05%
79,790
-100
367
$3.55M 0.05%
230,850
-35,100
368
$3.53M 0.05%
33,550
369
$3.52M 0.05%
100,600
-5,400
370
$3.52M 0.05%
55,860
-780
371
$3.52M 0.05%
184,807
+52,200
372
$3.51M 0.05%
36,630
-100
373
$3.5M 0.05%
60,025
-2,500
374
$3.49M 0.05%
34,900
375
$3.48M 0.05%
19,910
-300
13 14
15
16 17