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
1076
$415K 0.01%
3,400
1077
$414K 0.01%
11,800
1078
$414K 0.01%
11,000
1079
$413K 0.01%
36,054
1080
$411K 0.01%
13,400
1081
$411K 0.01%
22,500
1082
$410K 0.01%
7,500
1083
$410K 0.01%
9,200
1084
$405K 0.01%
20,000
1085
$405K 0.01%
16,930
1086
$404K 0.01%
12,700
1087
$404K 0.01%
22,000
1088
$403K 0.01%
10,712
1089
$403K 0.01%
13,600
1090
$401K 0.01%
26,800
1091
$399K 0.01%
16,900
1092
$396K 0.01%
10,400
1093
$395K 0.01%
6,200
1094
$393K 0.01%
25,907
1095
$392K 0.01%
15,400
1096
$390K 0.01%
14,200
1097
$389K 0.01%
15,100
-3,060
1098
$382K 0.01%
6,700
1099
$381K 0.01%
21,250
-15,000
1100
$381K 0.01%
5,500
-300
42 43
44
45 46