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
26
$49M 0.69%
401,347
-321
27
$47.4M 0.67%
1,160,555
-70,430
28
$44.8M 0.64%
1,111,362
-83,015
29
$44.3M 0.63%
288,347
-6,532
30
$44.1M 0.63%
514,616
-31,291
31
$44M 0.62%
549,160
-51,794
32
$43.6M 0.62%
2,009,800
-86,000
33
$43M 0.61%
410,441
-50,774
34
$41M 0.58%
439,382
-61,848
35
$39.5M 0.56%
1,670,076
-109,464
36
$39.2M 0.56%
588,713
+930
37
$37.3M 0.53%
555,180
-51,965
38
$36.7M 0.52%
755,000
39
$35.4M 0.5%
274,472
+6,598
40
$35.4M 0.5%
87,618
-3,700
41
$32.7M 0.46%
669,178
-71,820
42
$32.7M 0.46%
486,333
-19,539
43
$32.5M 0.46%
519,110
-35,777
44
$32.2M 0.46%
337,427
+881
45
$31.6M 0.45%
452,568
-15,168
46
$31.6M 0.45%
514,286
-1,100
47
$31.3M 0.44%
422,539
-12,825
48
$31.2M 0.44%
225,062
-2,564
49
$30.8M 0.44%
777,000
50
$30.3M 0.43%
698,729
-14,800
1
2
3 4 5