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
526
$2.21M 0.03%
41,500
-3,000
527
$2.2M 0.03%
57,550
-11,800
528
$2.2M 0.03%
120,599
-794
529
$2.2M 0.03%
+78,800
530
$2.19M 0.03%
87,850
+6,800
531
$2.19M 0.03%
41,100
532
$2.19M 0.03%
58,100
+5,690
533
$2.18M 0.03%
40,675
534
$2.18M 0.03%
41,200
-1,600
535
$2.17M 0.03%
26,820
536
$2.17M 0.03%
34,666
+900
537
$2.17M 0.03%
39,930
-5,000
538
$2.16M 0.03%
124,400
539
$2.16M 0.03%
72,760
540
$2.14M 0.03%
125,560
-600
541
$2.12M 0.03%
59,403
542
$2.12M 0.03%
25,600
543
$2.12M 0.03%
39,030
-1,200
544
$2.12M 0.03%
91,120
-300
545
$2.12M 0.03%
86,000
+4,000
546
$2.11M 0.03%
73,580
-14,693
547
$2.11M 0.03%
81,967
+5,400
548
$2.08M 0.03%
36,650
-5,000
549
$2.07M 0.03%
57,400
550
$2.07M 0.03%
26,940
+3,690
20 21
22
23 24