Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
-$210M
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 2 |
WEC Energy
WEC
|
+$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.62M |
| 4 |
Cracker Barrel
CBRL
|
+$3.13M |
| 5 |
Duke Energy
DUK
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$17.9B
| $1.29M | 0.02% |
15,120
| – | – |
|
702
Urban Outfitters
URBN
$6.55B
| $1.29M | 0.02% |
36,730
| – | – |
|
703
Markel Group
MKL
$24.4B
| $1.28M | 0.02% |
1,600
-100
| -6% | -$80.1K |
|
|
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.02% |
26,200
-600
| -2% | -$29.2K |
|
705
Xerox
XRX
$482M
| $1.27M | 0.02% |
45,381
-3,795
| -8% | -$106K |
|
706
Matsons
MATX
$3.33B
| $1.26M | 0.02% |
30,020
-3,000
| -9% | -$126K |
|
707
Scholastic
SCHL
$670M
| $1.26M | 0.02% |
28,600
| – | – |
|
708
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.25M | 0.02% |
54,330
| – | – |
|
709
White Mountains Insurance
WTM
$4.55B
| $1.24M | 0.02% |
1,900
-200
| -10% | -$131K |
|
710
Cabot Corp
CBT
$4.31B
| $1.23M | 0.02% |
32,900
+2,500
| +8% | +$93.2K |
|
711
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.02% |
25,960
-4,122
| -14% | -$193K |
|
|
HPY
712
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.21M | 0.02% |
22,400
| – | – |
|
713
Landstar System
LSTR
$4.56B
| $1.2M | 0.02% |
18,000
| – | – |
|
|
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | 0.02% |
48,600
| – | – |
|
|
FMBI
715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.02% |
63,300
| – | – |
|
716
United Bankshares
UBSI
$5.41B
| $1.19M | 0.02% |
29,600
-6,200
| -17% | -$249K |
|
717
Newmont
NEM
$83.2B
| $1.19M | 0.02% |
50,922
+10,700
| +27% | +$250K |
|
718
NCR Voyix
VYX
$1.81B
| $1.19M | 0.02% |
64,304
| – | – |
|
|
IPXL
719
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.02% |
+25,800
| New | +$1.19M |
|
720
Penske Automotive Group
PAG
$12.4B
| $1.18M | 0.02% |
22,700
-700
| -3% | -$36.5K |
|
721
Equinix
EQIX
$74.9B
| $1.17M | 0.02% |
4,614
-1,500
| -25% | -$381K |
|
722
Rayonier
RYN
$4.1B
| $1.17M | 0.02% |
48,148
| – | – |
|
|
STR
723
DELISTED
QUESTAR CORP
STR
| $1.16M | 0.02% |
55,600
-1,400
| -2% | -$29.3K |
|
724
Madison Square Garden
MSGS
$4.88B
| $1.16M | 0.02% |
19,488
| – | – |
|
725
Autoliv
ALV
$9.74B
| $1.16M | 0.02% |
13,769
| – | – |
|