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
76
$21.4M 0.3%
130,459
-1,500
77
$21.4M 0.3%
1,566,573
-167,326
78
$21.1M 0.3%
155,066
+30
79
$20.7M 0.29%
92,015
-1,416
80
$20.5M 0.29%
332,378
-33,697
81
$20.5M 0.29%
152,069
-25,617
82
$20.1M 0.28%
209,921
-4,900
83
$20M 0.28%
187,652
-5,900
84
$19.8M 0.28%
511,579
-34,575
85
$19.8M 0.28%
191,717
-609
86
$19.5M 0.28%
321,121
-12,004
87
$19.4M 0.28%
120,000
-2,500
88
$19.4M 0.27%
240,421
-4,200
89
$18.9M 0.27%
147,975
-3,754
90
$18.4M 0.26%
696,152
-69,941
91
$18.2M 0.26%
140,033
-4,100
92
$18.1M 0.26%
104,631
+6,080
93
$17.9M 0.25%
273,572
-42,078
94
$17.9M 0.25%
126,222
-2,400
95
$17.6M 0.25%
216,183
-11,400
96
$16.9M 0.24%
192,994
+10,400
97
$16.9M 0.24%
98,909
-3,313
98
$16.7M 0.24%
105,502
-2,800
99
$16.5M 0.23%
367,306
+102,296
100
$16.3M 0.23%
175,611
-5,838
2 3
4
5 6