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
501
$2.34M 0.03%
41,920
502
$2.34M 0.03%
74,077
-8,000
503
$2.34M 0.03%
40,791
-16,300
504
$2.33M 0.03%
25,648
-300
505
$2.32M 0.03%
42,300
+6,000
506
$2.31M 0.03%
41,500
+31,100
507
$2.31M 0.03%
44,955
-5,600
508
$2.3M 0.03%
85,820
-11,818
509
$2.3M 0.03%
48,100
510
$2.27M 0.03%
21,842
-117
511
$2.27M 0.03%
20,047
-1,500
512
$2.27M 0.03%
36,362
-1,200
513
$2.27M 0.03%
38,510
514
$2.26M 0.03%
24,496
-500
515
$2.26M 0.03%
47,730
516
$2.25M 0.03%
69,160
-35,900
517
$2.25M 0.03%
38,065
-4,255
518
$2.25M 0.03%
20,750
519
$2.25M 0.03%
61,700
-4,000
520
$2.23M 0.03%
51,140
-12,600
521
$2.22M 0.03%
46,648
-36,000
522
$2.22M 0.03%
155,100
+72,000
523
$2.22M 0.03%
86,400
-3,400
524
$2.21M 0.03%
50,020
+22,300
525
$2.21M 0.03%
34,250
-800
19 20
21
22 23