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
1026
$476K 0.01%
2,000
-25
1027
$475K 0.01%
6,026
-2,000
1028
$474K 0.01%
25,700
+12,800
1029
$472K 0.01%
42,500
+25,000
1030
$471K 0.01%
9,300
-16,300
1031
$470K 0.01%
14,000
1032
$468K 0.01%
22,800
1033
$461K 0.01%
7,200
1034
$460K 0.01%
+12,500
1035
$460K 0.01%
16,733
1036
$460K 0.01%
44,641
-25,000
1037
$460K 0.01%
25,000
1038
$459K 0.01%
+15,600
1039
$458K 0.01%
20,700
+2,200
1040
$454K 0.01%
31,894
1041
$454K 0.01%
9,500
1042
$450K 0.01%
18,000
+300
1043
$450K 0.01%
9,250
-300
1044
$450K 0.01%
24,300
-5,950
1045
$450K 0.01%
22,800
+800
1046
$448K 0.01%
15,300
1047
$447K 0.01%
25,400
1048
$446K 0.01%
6,350
1049
$445K 0.01%
13,450
-17,750
1050
$444K 0.01%
1,000
-200
40 41
42
43 44