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
1201
$251K ﹤0.01%
5,139
-1,100
1202
$250K ﹤0.01%
9,000
1203
$249K ﹤0.01%
10,600
1204
$248K ﹤0.01%
4,350
-150
1205
$247K ﹤0.01%
7,409
-940
1206
$247K ﹤0.01%
16,400
1207
$247K ﹤0.01%
8,700
1208
$246K ﹤0.01%
18,000
1209
$244K ﹤0.01%
4,500
1210
$244K ﹤0.01%
9,682
1211
$243K ﹤0.01%
7,000
1212
$242K ﹤0.01%
3,500
1213
$242K ﹤0.01%
10,654
-4,200
1214
$240K ﹤0.01%
+43,800
1215
$239K ﹤0.01%
5,400
1216
$236K ﹤0.01%
20,858
1217
$236K ﹤0.01%
18,300
1218
$235K ﹤0.01%
5,000
1219
$235K ﹤0.01%
+8,000
1220
$235K ﹤0.01%
12,200
1221
$235K ﹤0.01%
5,600
1222
$234K ﹤0.01%
4,970
1223
$232K ﹤0.01%
2,127
1224
$231K ﹤0.01%
3,300
1225
$231K ﹤0.01%
12,300
47 48
49
50 51