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
551
$2.07M 0.03%
37,720
-1,500
552
$2.07M 0.03%
53,720
-300
553
$2.05M 0.03%
34,660
554
$2.05M 0.03%
91,500
-26,389
555
$2.04M 0.03%
125,883
+67,900
556
$2.04M 0.03%
38,451
-2,300
557
$2.03M 0.03%
113,055
558
$2.02M 0.03%
50,700
+1,700
559
$2.02M 0.03%
56,540
-200
560
$2.02M 0.03%
8,528
-900
561
$2M 0.03%
34,830
+5,000
562
$1.99M 0.03%
38,803
-3,700
563
$1.99M 0.03%
42,803
564
$1.99M 0.03%
90,060
565
$1.98M 0.03%
115,700
-2,200
566
$1.98M 0.03%
200,283
567
$1.97M 0.03%
16,600
568
$1.97M 0.03%
97,834
-5,600
569
$1.97M 0.03%
30,600
-100
570
$1.96M 0.03%
26,831
+6,000
571
$1.95M 0.03%
79,750
572
$1.95M 0.03%
26,172
-5,000
573
$1.95M 0.03%
4,163
-74
574
$1.95M 0.03%
162,600
575
$1.95M 0.03%
56,800
-5,450
21 22
23
24 25