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
676
$1.41M 0.02%
35,300
-6,200
677
$1.41M 0.02%
84,700
678
$1.4M 0.02%
8,816
-1,000
679
$1.39M 0.02%
21,100
680
$1.39M 0.02%
27,300
-800
681
$1.37M 0.02%
16,337
682
$1.37M 0.02%
104,900
-3,300
683
$1.37M 0.02%
127,600
-12,000
684
$1.37M 0.02%
36,871
685
$1.36M 0.02%
47,800
686
$1.35M 0.02%
1,845
+1,054
687
$1.35M 0.02%
61,925
+3,800
688
$1.34M 0.02%
+23,279
689
$1.34M 0.02%
33,500
690
$1.33M 0.02%
24,000
-8,600
691
$1.32M 0.02%
9,680
-100
692
$1.31M 0.02%
58,800
693
$1.31M 0.02%
25,150
-600
694
$1.31M 0.02%
16,000
695
$1.31M 0.02%
14,700
-600
696
$1.3M 0.02%
31,800
-1,400
697
$1.3M 0.02%
24,320
-100
698
$1.3M 0.02%
44,100
+2,200
699
$1.29M 0.02%
42,800
700
$1.29M 0.02%
27,720
-23,400
26 27
28
29 30