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
651
$1.52M 0.02%
39,100
652
$1.52M 0.02%
28,700
+9,500
653
$1.52M 0.02%
32,500
-4,500
654
$1.52M 0.02%
32,149
-2,100
655
$1.51M 0.02%
73,734
-45,145
656
$1.5M 0.02%
17,210
+11,000
657
$1.5M 0.02%
53,364
658
$1.49M 0.02%
82,063
-4,600
659
$1.48M 0.02%
37,440
660
$1.48M 0.02%
22,900
661
$1.47M 0.02%
79,360
-380
662
$1.46M 0.02%
67,500
+58,300
663
$1.46M 0.02%
61,800
+29,600
664
$1.45M 0.02%
56,300
+6,400
665
$1.44M 0.02%
44,058
+33,200
666
$1.44M 0.02%
51,973
667
$1.44M 0.02%
23,100
668
$1.43M 0.02%
24,900
669
$1.43M 0.02%
21,927
670
$1.43M 0.02%
20,700
+1,400
671
$1.42M 0.02%
38,841
672
$1.42M 0.02%
33,255
-4,500
673
$1.42M 0.02%
20,200
674
$1.41M 0.02%
21,200
+9,100
675
$1.41M 0.02%
9,800
25 26
27
28 29