Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$238M 3.38%
7,593,192
-589,996
2
$114M 1.61%
1,366,724
-32,137
3
$113M 1.6%
2,558,023
-152,649
4
$92.1M 1.31%
1,638,287
-19,267
5
$91.8M 1.3%
1,446,230
6
$91.1M 1.29%
3,433,560
-309,609
7
$90.9M 1.29%
932,479
+16,300
8
$90.2M 1.28%
1,330,881
-18,084
9
$80.8M 1.15%
634,716
-15,501
10
$79.1M 1.12%
2,487,954
+67,185
11
$68.9M 0.98%
603,328
-11,974
12
$67.5M 0.96%
863,133
-55,340
13
$67M 0.95%
2,498,736
-3,698
14
$66.2M 0.94%
686,331
+2,213
15
$62M 0.88%
3,642,548
-119,456
16
$59.3M 0.84%
1,090,701
-12,157
17
$55.7M 0.79%
475,321
-4,500
18
$53.7M 0.76%
1,765,684
-71,616
19
$53.1M 0.75%
477,388
-9,963
20
$52.6M 0.75%
952,574
-59,277
21
$52.3M 0.74%
1,738,570
-72,800
22
$51.3M 0.73%
1,101,436
-30,471
23
$50.9M 0.72%
1,853,600
-96,656
24
$50.5M 0.72%
1,288,134
-134,120
25
$49.6M 0.7%
319,243
-22,277
1
2 3 4 5