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
101
$16.2M 0.23%
325,045
-24,900
102
$16.2M 0.23%
184,327
-3,400
103
$15.9M 0.23%
198,723
-4,941
104
$15.9M 0.23%
85,741
+3,800
105
$15.8M 0.22%
185,864
-12,620
106
$15.7M 0.22%
271,670
+36,450
107
$15.7M 0.22%
257,350
-140
108
$15.6M 0.22%
161,336
-6,900
109
$15.6M 0.22%
471,186
-13,654
110
$15.2M 0.22%
197,124
-5,400
111
$15.2M 0.22%
1,010,383
-194,900
112
$15.1M 0.21%
178,340
-11,310
113
$15.1M 0.21%
84,547
-3,767
114
$14.9M 0.21%
446,872
+76,700
115
$14.7M 0.21%
168,315
-10,898
116
$14.5M 0.21%
136,001
-5,600
117
$14.3M 0.2%
175,972
-3,000
118
$13.9M 0.2%
178,577
-1,700
119
$13.9M 0.2%
69,746
-792
120
$13.8M 0.2%
246,802
+2,800
121
$13.7M 0.19%
141,420
-1,981
122
$13.7M 0.19%
39,460
+200
123
$13.6M 0.19%
127,895
-1,900
124
$13.5M 0.19%
147,237
-3,670
125
$13.5M 0.19%
243,658
+16,088
3 4
5
6 7