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
601
$1.8M 0.03%
32,700
602
$1.79M 0.03%
28,800
+11,300
603
$1.79M 0.03%
52,400
604
$1.79M 0.03%
53,316
605
$1.79M 0.03%
39,364
+8,000
606
$1.79M 0.03%
48,500
607
$1.78M 0.03%
35,473
-1,800
608
$1.77M 0.03%
92,093
609
$1.76M 0.03%
38,200
+3,600
610
$1.76M 0.02%
17,831
-1,150
611
$1.76M 0.02%
74,840
-5,500
612
$1.75M 0.02%
36,330
-200
613
$1.75M 0.02%
37,800
614
$1.73M 0.02%
27,500
615
$1.71M 0.02%
104,200
616
$1.71M 0.02%
18,640
-1,000
617
$1.71M 0.02%
44,920
-3,200
618
$1.71M 0.02%
26,210
-900
619
$1.71M 0.02%
34,569
+5,500
620
$1.7M 0.02%
19,900
-1,200
621
$1.69M 0.02%
41,724
-2,000
622
$1.68M 0.02%
80,200
+19,200
623
$1.67M 0.02%
45,122
-7,088
624
$1.66M 0.02%
95,280
-7,567
625
$1.66M 0.02%
66,688
+19,367
23 24
25
26 27