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
1001
$520K 0.01%
22,500
-5,000
1002
$520K 0.01%
5,600
1003
$520K 0.01%
33,967
1004
$517K 0.01%
17,500
+12,500
1005
$517K 0.01%
13,600
-15,000
1006
$516K 0.01%
12,500
1007
$516K 0.01%
9,100
1008
$516K 0.01%
9,700
1009
$514K 0.01%
6,800
-100
1010
$514K 0.01%
13,000
1011
$511K 0.01%
22,198
-10,800
1012
$510K 0.01%
21,200
1013
$509K 0.01%
3,600
1014
$507K 0.01%
8,200
1015
$507K 0.01%
20,900
1016
$506K 0.01%
24,324
1017
$504K 0.01%
7,700
1018
$504K 0.01%
33,500
+16,100
1019
$504K 0.01%
8,700
-7,500
1020
$503K 0.01%
40,160
+18,200
1021
$495K 0.01%
13,000
-100
1022
$492K 0.01%
20,446
-2
1023
$489K 0.01%
13,000
1024
$486K 0.01%
18,706
1025
$484K 0.01%
19,039
39 40
41
42 43