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
626
$1.65M 0.02%
23,710
-12,530
627
$1.64M 0.02%
75,200
-6,200
628
$1.64M 0.02%
70,300
-7,000
629
$1.63M 0.02%
48,980
+3,300
630
$1.63M 0.02%
8,800
-300
631
$1.63M 0.02%
15,400
632
$1.62M 0.02%
28,610
-1,400
633
$1.61M 0.02%
38,500
634
$1.6M 0.02%
15,100
635
$1.59M 0.02%
28,264
-600
636
$1.59M 0.02%
357,552
-1,600
637
$1.59M 0.02%
57,106
638
$1.58M 0.02%
50,783
-1,200
639
$1.58M 0.02%
18,182
640
$1.58M 0.02%
23,500
641
$1.58M 0.02%
87,750
-2,000
642
$1.57M 0.02%
30,400
643
$1.57M 0.02%
34,300
644
$1.57M 0.02%
25,000
645
$1.57M 0.02%
25,700
-5,000
646
$1.56M 0.02%
16,400
647
$1.55M 0.02%
18,120
-200
648
$1.54M 0.02%
20,200
-600
649
$1.53M 0.02%
18,800
-700
650
$1.53M 0.02%
61,000
24 25
26
27 28