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
426
$3.03M 0.04%
173,600
+77,800
427
$3M 0.04%
199,795
-8,400
428
$3M 0.04%
25,221
-400
429
$2.98M 0.04%
157,889
+5,200
430
$2.98M 0.04%
26,100
431
$2.93M 0.04%
187,200
+55,400
432
$2.9M 0.04%
16,700
433
$2.89M 0.04%
63,507
-1,960
434
$2.89M 0.04%
17,780
435
$2.89M 0.04%
59,412
436
$2.88M 0.04%
37,620
-400
437
$2.85M 0.04%
21,070
-400
438
$2.85M 0.04%
55,620
439
$2.84M 0.04%
67,700
-3,500
440
$2.84M 0.04%
42,350
441
$2.83M 0.04%
5,636,040
-276,000
442
$2.81M 0.04%
28,914
-1,000
443
$2.79M 0.04%
51,080
-600
444
$2.79M 0.04%
67,079
-21,500
445
$2.77M 0.04%
121,845
+47,400
446
$2.77M 0.04%
80,550
447
$2.75M 0.04%
106,876
-10,227
448
$2.73M 0.04%
53,930
449
$2.72M 0.04%
24,858
+284
450
$2.71M 0.04%
55,300
16 17
18
19 20