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
126
$13.5M 0.19%
1,237,551
-51,300
127
$13.2M 0.19%
136,037
-5,321
128
$13M 0.18%
396,986
+1,700
129
$12.5M 0.18%
326,435
-2,116
130
$12.5M 0.18%
1,328,600
+324,800
131
$12.3M 0.17%
305,425
+1,500
132
$12.3M 0.17%
108,481
-3,068
133
$12.1M 0.17%
453,160
-90,600
134
$12.1M 0.17%
186,568
-9,459
135
$12.1M 0.17%
212,813
-8,800
136
$12M 0.17%
231,390
-6,685
137
$11.9M 0.17%
118,320
-2,300
138
$11.6M 0.16%
124,149
+18,660
139
$11.5M 0.16%
309,204
+96,908
140
$11.5M 0.16%
302,699
+21,908
141
$11.4M 0.16%
95,424
-5,700
142
$11.3M 0.16%
263,330
-7,200
143
$11.3M 0.16%
119,088
-6,200
144
$11.2M 0.16%
172,065
-1,800
145
$11.1M 0.16%
80,534
-2,519
146
$11.1M 0.16%
766,600
-5,200
147
$11.1M 0.16%
211,714
-9,600
148
$10.8M 0.15%
188,329
-18,500
149
$10.8M 0.15%
298,014
-4,000
150
$10.5M 0.15%
693,705
-9,000
4 5
6
7 8