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
1276
$137K ﹤0.01%
22,500
1277
$135K ﹤0.01%
10,800
1278
$132K ﹤0.01%
+11,400
1279
$130K ﹤0.01%
11,400
-1,914
1280
$130K ﹤0.01%
1,310
1281
$121K ﹤0.01%
24,600
1282
$103K ﹤0.01%
10,900
1283
$97K ﹤0.01%
+10,600
1284
$84K ﹤0.01%
505
1285
$77K ﹤0.01%
12,000
-5,500
1286
$36K ﹤0.01%
2,500
1287
– –
-36,477
1288
– –
-14
1289
– –
-1,700
1290
– –
-12,500
1291
– –
-7,100
1292
– –
-19,900
1293
– –
-10,988
1294
– –
-2,800
1295
– –
-21,500
1296
– –
-14,263
1297
– –
-5,000
1298
– –
-17,400
1299
– –
-2,673
1300
– –
-900
50 51
52
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