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
1126
$350K 0.01%
11,700
+1,100
1127
$350K 0.01%
4,600
-500
1128
$349K ﹤0.01%
23,400
+3,000
1129
$348K ﹤0.01%
21,000
-27,100
1130
$347K ﹤0.01%
29,750
1131
$346K ﹤0.01%
6,400
1132
$345K ﹤0.01%
8,600
-2,000
1133
$342K ﹤0.01%
+8,500
1134
$340K ﹤0.01%
14,100
1135
$340K ﹤0.01%
1,350
1136
$340K ﹤0.01%
12,615
-2,650
1137
$340K ﹤0.01%
12,500
1138
$339K ﹤0.01%
+9,300
1139
$337K ﹤0.01%
3,890
+620
1140
$335K ﹤0.01%
7,000
1141
$334K ﹤0.01%
811
1142
$333K ﹤0.01%
7,200
1143
$328K ﹤0.01%
7,000
-500
1144
$328K ﹤0.01%
1,542
1145
$326K ﹤0.01%
12,100
1146
$325K ﹤0.01%
17,000
1147
$323K ﹤0.01%
10,700
-10,800
1148
$323K ﹤0.01%
3,100
-200
1149
$318K ﹤0.01%
13,900
1150
$313K ﹤0.01%
15,714
-2,043
44 45
46
47 48