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
726
$1.16M 0.02%
44,000
-4,000
727
$1.16M 0.02%
6,500
-1,300
728
$1.14M 0.02%
42,400
729
$1.13M 0.02%
40,800
-2,400
730
$1.13M 0.02%
18,600
-700
731
$1.13M 0.02%
10,700
-200
732
$1.13M 0.02%
45,800
-30,000
733
$1.13M 0.02%
9,052
-2,800
734
$1.13M 0.02%
87,799
735
$1.12M 0.02%
13,100
736
$1.11M 0.02%
40,000
-146,900
737
$1.11M 0.02%
30,254
+7,000
738
$1.1M 0.02%
15,900
739
$1.1M 0.02%
62,260
-500
740
$1.1M 0.02%
31,000
741
$1.09M 0.02%
15,600
742
$1.09M 0.02%
16,400
+8,400
743
$1.09M 0.02%
31,300
744
$1.09M 0.02%
51,300
-3,000
745
$1.09M 0.02%
13,670
746
$1.08M 0.02%
36,835
-1,000
747
$1.08M 0.02%
48,000
748
$1.08M 0.02%
9,400
-300
749
$1.07M 0.02%
57,150
750
$1.07M 0.02%
23,500
+3,200
28 29
30
31 32