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
751
$1.06M 0.02%
15,000
752
$1.05M 0.01%
80,770
-26,993
753
$1.05M 0.01%
36,400
754
$1.04M 0.01%
23,500
-900
755
$1.04M 0.01%
9,150
-2,300
756
$1.04M 0.01%
27,870
+300
757
$1.04M 0.01%
22,600
-15,000
758
$1.03M 0.01%
53,700
-9,600
759
$1.03M 0.01%
33,297
-32,885
760
$1.03M 0.01%
35,320
+300
761
$1.03M 0.01%
28,000
-3,700
762
$1.02M 0.01%
28,030
-3,000
763
$1.02M 0.01%
23,500
-5,300
764
$1.02M 0.01%
10,700
765
$1.02M 0.01%
55,500
-5,200
766
$1.02M 0.01%
27,514
-1,700
767
$1.02M 0.01%
3,173
768
$1.01M 0.01%
4,060
769
$1.01M 0.01%
13,546
-100
770
$1.01M 0.01%
21,500
771
$1.01M 0.01%
27,265
+100
772
$1.01M 0.01%
23,800
-1,300
773
$1M 0.01%
10,000
774
$1M 0.01%
17,300
-500
775
$1M 0.01%
13,300
29 30
31
32 33