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
201
$7.31M 0.1%
135,400
202
$7.28M 0.1%
68,406
+10,330
203
$7.23M 0.1%
104,672
204
$7.18M 0.1%
131,900
+14,360
205
$7.12M 0.1%
91,612
-45,500
206
$7.1M 0.1%
159,640
-2,400
207
$7.07M 0.1%
41,020
208
$7.02M 0.1%
105,977
-2,500
209
$6.96M 0.1%
90,620
210
$6.9M 0.1%
75,258
-2,400
211
$6.81M 0.1%
35,604
-3,700
212
$6.8M 0.1%
145,039
+29,900
213
$6.75M 0.1%
107,760
-4,300
214
$6.67M 0.09%
149,070
-2,500
215
$6.65M 0.09%
94,191
+43,400
216
$6.58M 0.09%
160,080
-800
217
$6.55M 0.09%
96,487
-4,000
218
$6.46M 0.09%
84,529
+39,400
219
$6.42M 0.09%
344,716
-46,906
220
$6.4M 0.09%
95,727
+8,900
221
$6.39M 0.09%
98,280
222
$6.37M 0.09%
144,432
-4,100
223
$6.31M 0.09%
42,300
+21,000
224
$6.23M 0.09%
112,325
-7,008
225
$6.2M 0.09%
35,827
+4,100
7 8
9
10 11