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
776
$999K 0.01%
47,237
+12,500
777
$988K 0.01%
11,300
-1,100
778
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20,000
779
$983K 0.01%
20,070
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780
$981K 0.01%
15,200
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781
$978K 0.01%
27,700
+3,800
782
$978K 0.01%
12,300
783
$977K 0.01%
29,550
-3,000
784
$976K 0.01%
5,400
-900
785
$976K 0.01%
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786
$975K 0.01%
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-200
789
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63,130
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18,000
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12,500
795
$948K 0.01%
24,038
796
$944K 0.01%
25,800
797
$939K 0.01%
25,000
798
$938K 0.01%
14,200
799
$933K 0.01%
22,992
800
$928K 0.01%
24,900
-600
30 31
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