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
701
$1.29M 0.02%
15,120
702
$1.29M 0.02%
36,730
703
$1.28M 0.02%
1,600
-100
704
$1.27M 0.02%
26,200
-600
705
$1.27M 0.02%
45,381
-3,795
706
$1.26M 0.02%
30,020
-3,000
707
$1.26M 0.02%
28,600
708
$1.25M 0.02%
54,330
709
$1.24M 0.02%
1,900
-200
710
$1.23M 0.02%
32,900
+2,500
711
$1.22M 0.02%
25,960
-4,122
712
$1.21M 0.02%
22,400
713
$1.2M 0.02%
18,000
714
$1.2M 0.02%
48,600
715
$1.2M 0.02%
63,300
716
$1.19M 0.02%
29,600
-6,200
717
$1.19M 0.02%
50,922
+10,700
718
$1.19M 0.02%
64,304
719
$1.19M 0.02%
+25,800
720
$1.18M 0.02%
22,700
-700
721
$1.17M 0.02%
4,614
-1,500
722
$1.17M 0.02%
48,148
723
$1.16M 0.02%
55,600
-1,400
724
$1.16M 0.02%
19,488
725
$1.16M 0.02%
13,769
27 28
29
30 31