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
1051
$444K 0.01%
23,000
1052
$444K 0.01%
10,765
+65
1053
$443K 0.01%
7,200
-4,000
1054
$442K 0.01%
6,400
1055
$441K 0.01%
4,400
1056
$438K 0.01%
7,700
+1,800
1057
$436K 0.01%
13,100
1058
$435K 0.01%
+31,095
1059
$434K 0.01%
18,600
1060
$434K 0.01%
5,500
1061
$432K 0.01%
10,800
-800
1062
$431K 0.01%
36,658
-1,100
1063
$430K 0.01%
7,910
-1,733
1064
$430K 0.01%
3,350
1065
$429K 0.01%
15,800
+1,200
1066
$427K 0.01%
10,534
-112
1067
$427K 0.01%
17,636
-233
1068
$426K 0.01%
30,800
1069
$425K 0.01%
18,600
-29,861
1070
$424K 0.01%
15,413
1071
$423K 0.01%
1,270
1072
$421K 0.01%
12,735
-100
1073
$419K 0.01%
23,533
1074
$418K 0.01%
31,900
1075
$416K 0.01%
15,800
41 42
43
44 45