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
976
$567K 0.01%
8,700
+3,700
977
$567K 0.01%
29,300
978
$563K 0.01%
10,400
979
$563K 0.01%
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980
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12,500
981
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10,000
982
$562K 0.01%
8,130
-200
983
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15,600
-4,000
984
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12,300
985
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986
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12,600
987
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10,348
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988
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990
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400
991
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992
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29,300
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994
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995
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8,100
996
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20,000
997
$528K 0.01%
20,300
998
$528K 0.01%
10,900
999
$526K 0.01%
16,200
1000
$523K 0.01%
26,279
38 39
40
41 42