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
151
$10.4M 0.15%
335,330
-400
152
$10.4M 0.15%
149,568
+3,346
153
$10.4M 0.15%
154,253
-1,100
154
$10.3M 0.15%
117,979
-13,410
155
$10.3M 0.15%
122,971
+18,800
156
$10.3M 0.15%
81,252
-12,756
157
$10.2M 0.15%
199,818
-11,100
158
$10M 0.14%
104,722
-4,100
159
$9.75M 0.14%
169,191
-6,700
160
$9.61M 0.14%
149,762
+3,400
161
$9.57M 0.14%
198,547
-4,900
162
$9.48M 0.13%
81,689
-4,700
163
$9.19M 0.13%
231,800
164
$9.16M 0.13%
95,847
-900
165
$9.07M 0.13%
168,390
-1,100
166
$9.01M 0.13%
264,783
-3,084
167
$8.99M 0.13%
127,630
-15,143
168
$8.92M 0.13%
184,954
-5,187
169
$8.92M 0.13%
144,535
+4,100
170
$8.9M 0.13%
504,081
+12,100
171
$8.86M 0.13%
70,932
-5,800
172
$8.8M 0.12%
214,280
-2,810
173
$8.7M 0.12%
209,972
-3,600
174
$8.67M 0.12%
303,424
+7,400
175
$8.65M 0.12%
85,092
-458
5 6
7
8 9