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
176
$8.53M 0.12%
143,973
-5,157
177
$8.52M 0.12%
229,651
+49,480
178
$8.49M 0.12%
78,643
-2,700
179
$8.48M 0.12%
197,086
-3,000
180
$8.45M 0.12%
187,533
+26,506
181
$8.43M 0.12%
292,220
+10,800
182
$8.43M 0.12%
136,397
-6,178
183
$8.36M 0.12%
196,536
-25,500
184
$8.32M 0.12%
148,170
-9,330
185
$8.26M 0.12%
88,750
-700
186
$8.24M 0.12%
395,606
-10,700
187
$8.17M 0.12%
126,404
-9,200
188
$8.07M 0.11%
164,626
-1,900
189
$7.97M 0.11%
403,739
-10,500
190
$7.91M 0.11%
239,126
+67,400
191
$7.9M 0.11%
120,278
+1,168
192
$7.88M 0.11%
247,583
-8,200
193
$7.83M 0.11%
199,272
-1,900
194
$7.68M 0.11%
129,183
-1,300
195
$7.58M 0.11%
57,820
196
$7.58M 0.11%
60,689
-2,000
197
$7.4M 0.11%
46,312
+11,070
198
$7.38M 0.1%
151,880
-3,200
199
$7.35M 0.1%
203,548
+160
200
$7.34M 0.1%
69,205
-1,960
6 7
8
9 10