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
1251
$200K ﹤0.01%
+7,000
1252
$199K ﹤0.01%
+11,100
1253
$195K ﹤0.01%
10,400
1254
$195K ﹤0.01%
16,300
1255
$192K ﹤0.01%
10,000
1256
$192K ﹤0.01%
86
-394
1257
$191K ﹤0.01%
15,100
1258
$187K ﹤0.01%
15,265
-1,083
1259
$185K ﹤0.01%
11,444
1260
$178K ﹤0.01%
12,200
1261
$178K ﹤0.01%
15,000
1262
$165K ﹤0.01%
12,900
1263
$164K ﹤0.01%
10,200
-5,000
1264
$164K ﹤0.01%
13,140
1265
$163K ﹤0.01%
10,050
-3,505
1266
$161K ﹤0.01%
4,570
1267
$161K ﹤0.01%
10,000
1268
$161K ﹤0.01%
15,800
1269
$160K ﹤0.01%
10,000
1270
$152K ﹤0.01%
11,500
1271
$150K ﹤0.01%
+15,300
1272
$148K ﹤0.01%
15,624
1273
$145K ﹤0.01%
+52
1274
$143K ﹤0.01%
2,198
1275
$142K ﹤0.01%
+12,000
49 50
51
52 53