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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$25.2M
2
+$4.91M
3
+$3.63M
4
DUK icon
Duke Energy
DUK
+$3.28M
5
CBRL icon
Cracker Barrel
CBRL
+$2.99M

Top Sells

1
+$18.9M
2
+$8.44M
3
+$8.29M
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 14.11%
4 Industrials 10.5%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-26,500
1302
– –
-3,040
1303
– –
-7,600
1304
– –
-2,700
1305
– –
-25,800
1306
– –
-17,600
1307
– –
-14,400
1308
– –
-5,400
1309
– –
-42,700
1310
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-17,500
1311
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-4,153
1312
– –
-12,091
1313
– –
-11,500
1314
– –
-28,230
1315
– –
-8,800
1316
– –
-3,600
1317
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-3,700
1318
– –
-5,200
1319
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-7,050
1320
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-64,000
1321
– –
-11,308
1322
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-4,300
1323
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-45,500
1324
– –
-10,000
1325
– –
-8,125
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