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
401
$3.24M 0.05%
82,108
-5,000
402
$3.23M 0.05%
42,900
+500
403
$3.21M 0.05%
77,547
-1,007
404
$3.21M 0.05%
99,800
+51,200
405
$3.21M 0.05%
27,870
+300
406
$3.21M 0.05%
59,535
407
$3.19M 0.05%
17,700
-1,300
408
$3.19M 0.05%
99,426
-10,900
409
$3.18M 0.05%
46,158
-7,300
410
$3.17M 0.05%
133,778
411
$3.17M 0.05%
42,568
412
$3.17M 0.05%
83,030
-300
413
$3.17M 0.05%
35,408
-1,000
414
$3.17M 0.05%
25,620
-300
415
$3.16M 0.04%
76,930
-1,700
416
$3.16M 0.04%
49,240
417
$3.16M 0.04%
30,343
-3,229
418
$3.15M 0.04%
192,000
419
$3.15M 0.04%
43,820
-300
420
$3.13M 0.04%
70,651
-5,511
421
$3.13M 0.04%
57,927
-2,600
422
$3.1M 0.04%
52,403
423
$3.05M 0.04%
23,600
424
$3.03M 0.04%
39,930
+200
425
$3.03M 0.04%
55,700
-900
15 16
17
18 19