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
1101
$381K 0.01%
18,300
1102
$380K 0.01%
5,300
-700
1103
$374K 0.01%
13,600
1104
$374K 0.01%
28,782
-6,000
1105
$374K 0.01%
8,595
+1,838
1106
$374K 0.01%
21,800
1107
$372K 0.01%
9,514
-1,388
1108
$371K 0.01%
14,300
1109
$370K 0.01%
125,000
-1,000
1110
$367K 0.01%
3,500
1111
$366K 0.01%
8,100
1112
$365K 0.01%
3,246
1113
$365K 0.01%
4,200
1114
$364K 0.01%
5,000
1115
$363K 0.01%
11,000
1116
$363K 0.01%
10,061
1117
$362K 0.01%
7,900
-3,700
1118
$362K 0.01%
2,969
-23
1119
$360K 0.01%
14,000
1120
$360K 0.01%
19,382
+4,300
1121
$356K 0.01%
12,300
1122
$355K 0.01%
6,300
-600
1123
$354K 0.01%
8,900
1124
$350K 0.01%
+13,000
1125
$350K 0.01%
8,300
-10,000
43 44
45
46 47