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
826
$871K 0.01%
20,824
-600
827
$870K 0.01%
29,550
+5,000
828
$863K 0.01%
26,700
829
$863K 0.01%
12,420
-10,100
830
$859K 0.01%
42,600
831
$858K 0.01%
12,200
832
$856K 0.01%
40,700
833
$853K 0.01%
49,200
834
$844K 0.01%
12,129
-1,300
835
$839K 0.01%
23,173
836
$838K 0.01%
12,300
837
$834K 0.01%
17,500
838
$834K 0.01%
22,800
839
$832K 0.01%
46,500
-4,500
840
$829K 0.01%
21,420
841
$829K 0.01%
84,100
842
$826K 0.01%
15,500
-600
843
$826K 0.01%
24,596
-2,500
844
$823K 0.01%
11,218
845
$821K 0.01%
35,896
846
$819K 0.01%
17,250
847
$819K 0.01%
13,000
848
$818K 0.01%
7,600
-100
849
$816K 0.01%
30,500
850
$811K 0.01%
15,741
-1,600
32 33
34
35 36