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
51
$29.4M 0.42%
378,412
-14,158
52
$29.2M 0.41%
312,300
-36,733
53
$28.9M 0.41%
345,890
+22,511
54
$28M 0.4%
294,600
+8,438
55
$27.8M 0.39%
286,144
-12,587
56
$27.7M 0.39%
321,493
-14,100
57
$27.5M 0.39%
314,180
-14,400
58
$26.6M 0.38%
230,197
-6,845
59
$26.3M 0.37%
487,152
-6,100
60
$26.3M 0.37%
510,611
-17,151
61
$26.3M 0.37%
806,952
-23,900
62
$25.7M 0.36%
265,508
+9,963
63
$25.7M 0.36%
304,335
-39,978
64
$25M 0.35%
+231,308
65
$24.9M 0.35%
371,333
-14,279
66
$24.3M 0.35%
313,458
+22,937
67
$24.3M 0.34%
79,935
+2,890
68
$24.1M 0.34%
491,737
-21,388
69
$23.7M 0.34%
933,255
-64,822
70
$23.1M 0.33%
560,325
-68,510
71
$23M 0.33%
259,150
+24,500
72
$22.8M 0.32%
425,017
-10,795
73
$22.7M 0.32%
108,923
-6,675
74
$21.6M 0.31%
18,784
-696
75
$21.5M 0.31%
374,095
-10,563
1 2
3
4 5