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
476
$2.5M 0.04%
32,650
-11,200
477
$2.49M 0.04%
52,720
+6,000
478
$2.49M 0.04%
87,136
+3,323
479
$2.49M 0.04%
17,000
480
$2.49M 0.04%
29,300
-2,000
481
$2.48M 0.04%
23,600
-1,300
482
$2.47M 0.04%
44,498
-2,300
483
$2.47M 0.04%
42,800
-3,800
484
$2.46M 0.03%
129,510
-8,890
485
$2.46M 0.03%
33,220
-1,000
486
$2.45M 0.03%
53,030
487
$2.44M 0.03%
89,217
488
$2.43M 0.03%
62,030
489
$2.42M 0.03%
38,750
+4,900
490
$2.42M 0.03%
33,367
+4,900
491
$2.41M 0.03%
148,200
492
$2.4M 0.03%
35,490
-2,100
493
$2.4M 0.03%
78,450
494
$2.4M 0.03%
39,640
-200
495
$2.39M 0.03%
13,990
-200
496
$2.39M 0.03%
116,945
-5,758
497
$2.38M 0.03%
27,100
+300
498
$2.37M 0.03%
75,296
-150
499
$2.36M 0.03%
82,700
+55,300
500
$2.36M 0.03%
60,212
-819
18 19
20
21 22