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
1176
$276K ﹤0.01%
21,764
1177
$276K ﹤0.01%
8,450
-270
1178
$276K ﹤0.01%
20,000
1179
$274K ﹤0.01%
5,200
1180
$271K ﹤0.01%
12,600
1181
$271K ﹤0.01%
10,000
1182
$271K ﹤0.01%
11,600
1183
$270K ﹤0.01%
13,600
1184
$270K ﹤0.01%
8,300
1185
$270K ﹤0.01%
+15,758
1186
$268K ﹤0.01%
8,500
1187
$267K ﹤0.01%
3,600
+800
1188
$266K ﹤0.01%
5,700
-100
1189
$265K ﹤0.01%
11,200
-1,200
1190
$265K ﹤0.01%
8,800
1191
$262K ﹤0.01%
10,000
-18,000
1192
$261K ﹤0.01%
8,000
1193
$261K ﹤0.01%
11,000
1194
$261K ﹤0.01%
4,200
1195
$259K ﹤0.01%
6,000
1196
$258K ﹤0.01%
23,300
1197
$257K ﹤0.01%
16,100
1198
$256K ﹤0.01%
+17,300
1199
$254K ﹤0.01%
4,300
1200
$253K ﹤0.01%
15,900
46 47
48
49 50