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
926
$668K 0.01%
17,400
-500
927
$661K 0.01%
11,400
-2,500
928
$657K 0.01%
24,220
929
$655K 0.01%
28,900
930
$653K 0.01%
1,727
931
$652K 0.01%
15,740
-20,000
932
$651K 0.01%
17,400
933
$650K 0.01%
24,400
-1,700
934
$647K 0.01%
11,300
935
$647K 0.01%
11,500
936
$642K 0.01%
17,735
+14
937
$640K 0.01%
20,600
938
$638K 0.01%
24,300
939
$637K 0.01%
14,200
940
$629K 0.01%
19,129
-900
941
$628K 0.01%
20,200
942
$626K 0.01%
6,600
943
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7,000
944
$623K 0.01%
10,842
-15
945
$618K 0.01%
33,800
946
$617K 0.01%
10,020
947
$614K 0.01%
18,600
+2,000
948
$612K 0.01%
8,700
949
$612K 0.01%
16,900
-1,100
950
$611K 0.01%
12,800
36 37
38
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