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
576
$1.94M 0.03%
44,160
+26,000
577
$1.94M 0.03%
39,382
-768
578
$1.93M 0.03%
31,100
-800
579
$1.93M 0.03%
69,950
580
$1.93M 0.03%
60,800
581
$1.91M 0.03%
14,600
+3,000
582
$1.91M 0.03%
419,500
583
$1.91M 0.03%
88,538
+11,666
584
$1.91M 0.03%
56,280
-600
585
$1.91M 0.03%
189
-17
586
$1.89M 0.03%
1,400
-56
587
$1.88M 0.03%
104,700
-32,700
588
$1.88M 0.03%
56,100
-1,600
589
$1.88M 0.03%
252,837
-526
590
$1.87M 0.03%
49,600
-900
591
$1.87M 0.03%
15,100
-1,000
592
$1.87M 0.03%
40,492
+1,000
593
$1.86M 0.03%
57,036
-23,000
594
$1.85M 0.03%
35,730
-3,700
595
$1.84M 0.03%
29,600
596
$1.84M 0.03%
16,991
-100
597
$1.84M 0.03%
57,997
-3,000
598
$1.83M 0.03%
29,022
-2,000
599
$1.82M 0.03%
31,600
600
$1.81M 0.03%
19,980
-5,000
22 23
24
25 26