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
901
$716K 0.01%
7,000
902
$713K 0.01%
20,200
-3,000
903
$712K 0.01%
8,100
904
$710K 0.01%
4,600
905
$709K 0.01%
8,114
-2,000
906
$709K 0.01%
12,020
-12,370
907
$705K 0.01%
18,700
-40
908
$699K 0.01%
33,720
909
$698K 0.01%
12,100
910
$697K 0.01%
136,000
911
$693K 0.01%
23,300
-116,700
912
$693K 0.01%
37,989
+139
913
$687K 0.01%
17,750
-1,500
914
$687K 0.01%
16,040
+7,200
915
$687K 0.01%
26,000
916
$686K 0.01%
6,200
917
$686K 0.01%
10,000
-1,800
918
$683K 0.01%
27,800
919
$683K 0.01%
9,000
920
$678K 0.01%
8,282
921
$677K 0.01%
18,200
922
$674K 0.01%
35,500
-500
923
$673K 0.01%
6,900
924
$672K 0.01%
23,100
-6,300
925
$670K 0.01%
12,000
-375
35 36
37
38 39