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
1151
$310K ﹤0.01%
16,950
+2,400
1152
$308K ﹤0.01%
14,950
1153
$307K ﹤0.01%
48,300
-74,200
1154
$307K ﹤0.01%
9,500
1155
$306K ﹤0.01%
+6,800
1156
$304K ﹤0.01%
10,650
1157
$302K ﹤0.01%
39,935
1158
$298K ﹤0.01%
13,800
1159
$291K ﹤0.01%
6,400
-10,000
1160
$291K ﹤0.01%
11,100
1161
$290K ﹤0.01%
5,500
-5,000
1162
$290K ﹤0.01%
12,302
-11,094
1163
$289K ﹤0.01%
8,050
-1,500
1164
$287K ﹤0.01%
6,700
1165
$285K ﹤0.01%
14,900
1166
$285K ﹤0.01%
6,850
-5,000
1167
$285K ﹤0.01%
23,500
-3,100
1168
$283K ﹤0.01%
4,681
-266
1169
$281K ﹤0.01%
5,500
1170
$280K ﹤0.01%
7,800
1171
$280K ﹤0.01%
3,500
1172
$280K ﹤0.01%
16,000
1173
$277K ﹤0.01%
8,400
1174
$277K ﹤0.01%
3,450
-1,500
1175
$277K ﹤0.01%
9,247
45 46
47
48 49