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
1226
$230K ﹤0.01%
7,200
1227
$230K ﹤0.01%
4,900
1228
$227K ﹤0.01%
8,600
1229
$227K ﹤0.01%
2,600
1230
$227K ﹤0.01%
6,128
1231
$226K ﹤0.01%
10,800
1232
$226K ﹤0.01%
5,200
1233
$225K ﹤0.01%
5,200
-600
1234
$223K ﹤0.01%
12,800
1235
$218K ﹤0.01%
12,254
1236
$218K ﹤0.01%
3,000
1237
$216K ﹤0.01%
13,200
-6,600
1238
$215K ﹤0.01%
5,200
-500
1239
$215K ﹤0.01%
5,200
-1,400
1240
$215K ﹤0.01%
+4,300
1241
$211K ﹤0.01%
8,100
-800
1242
$210K ﹤0.01%
36,700
1243
$210K ﹤0.01%
14,500
+1,100
1244
$208K ﹤0.01%
10,250
1245
$207K ﹤0.01%
+6,800
1246
$206K ﹤0.01%
4,300
-500
1247
$205K ﹤0.01%
14,000
-15,000
1248
$205K ﹤0.01%
15,000
1249
$204K ﹤0.01%
10,897
-640
1250
$203K ﹤0.01%
+3,400
48 49
50
51 52