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
376
$3.47M 0.05%
81,405
377
$3.45M 0.05%
33,100
-100
378
$3.44M 0.05%
61,761
-510
379
$3.43M 0.05%
46,349
-3,307
380
$3.41M 0.05%
104,280
+26,750
381
$3.4M 0.05%
126,311
+7,600
382
$3.4M 0.05%
232,758
-5,300
383
$3.39M 0.05%
28,200
-1,200
384
$3.38M 0.05%
50,450
-300
385
$3.38M 0.05%
75,300
386
$3.37M 0.05%
154,967
387
$3.37M 0.05%
60,286
-3,014
388
$3.37M 0.05%
45,320
-1,100
389
$3.36M 0.05%
86,550
-400
390
$3.35M 0.05%
106,360
-3,900
391
$3.33M 0.05%
82,120
392
$3.31M 0.05%
47,363
+400
393
$3.29M 0.05%
65,695
-1,600
394
$3.28M 0.05%
41,730
395
$3.27M 0.05%
140,663
+11,754
396
$3.26M 0.05%
70,377
-7,400
397
$3.26M 0.05%
94,116
+13,400
398
$3.25M 0.05%
78,150
-18,300
399
$3.24M 0.05%
20,364
400
$3.24M 0.05%
55,718
-1,200
14 15
16
17 18