Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
(-7.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$13.4M |
| 2 |
PayPal
PYPL
|
+$12.2M |
| 3 |
NETSCOUT
NTCT
|
+$9.99M |
| 4 |
AT&T
T
|
+$9.54M |
| 5 |
PPL Corp
PPL
|
+$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$15.8M |
| 3 |
eBay
EBAY
|
+$13.2M |
| 4 |
Danaher
DHR
|
+$6.72M |
| 5 |
Baxter International
BAX
|
+$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.1M | 0.02% |
54,330
| – | – |
|
702
Penske Automotive Group
PAG
$12.4B
| $1.1M | 0.02% |
22,700
| – | – |
|
703
First American
FAF
$6.94B
| $1.09M | 0.02% |
27,870
| – | – |
|
704
Urban Outfitters
URBN
$6.55B
| $1.08M | 0.02% |
36,730
| – | – |
|
|
SCG
705
DELISTED
Scana
SCG
| $1.08M | 0.02% |
19,300
+10,000
| +108% | +$559K |
|
706
TripAdvisor
TRIP
$2.02B
| $1.08M | 0.02% |
16,882
-1,300
| -7% | -$82.8K |
|
|
MDP
707
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.02% |
25,150
| – | – |
|
|
VGR
708
DELISTED
Vector Group Ltd.
VGR
| $1.07M | 0.02% |
80,769
-1
| -0% | -$13 |
|
709
International Bancshares
IBOC
$4.44B
| $1.06M | 0.02% |
42,400
| – | – |
|
710
Landstar System
LSTR
$4.56B
| $1.06M | 0.02% |
16,550
-1,450
| -8% | -$93K |
|
711
Autoliv
ALV
$9.74B
| $1.06M | 0.02% |
13,491
-278
| -2% | -$21.8K |
|
712
Tapestry
TPR
$21.8B
| $1.06M | 0.02% |
36,324
-57,792
| -61% | -$1.69M |
|
713
First Solar
FSLR
$21.8B
| $1.06M | 0.02% |
24,120
+4,600
| +24% | +$202K |
|
714
Regency Centers
REG
$13.3B
| $1.06M | 0.02% |
17,020
+5,000
| +42% | +$311K |
|
715
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.02% |
73,734
| – | – |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | 0.02% |
+30,420
| New | +$1.05M |
|
717
GATX Corp
GATX
$5.99B
| $1.05M | 0.02% |
23,700
-17,800
| -43% | -$786K |
|
718
Dentsply Sirona
XRAY
$2.83B
| $1.04M | 0.02% |
20,341
+4,600
| +29% | +$236K |
|
719
Snap-on
SNA
$17.1B
| $1.04M | 0.02% |
6,856
-1,960
| -22% | -$298K |
|
|
WNR
720
DELISTED
Western Refining Inc
WNR
| $1.04M | 0.02% |
23,500
| – | – |
|
|
BFS
721
Saul Centers
BFS
$794M
| $1.04M | 0.02% |
20,000
| – | – |
|
722
Thomson Reuters
TRI
$78.2B
| $1.04M | 0.02% |
22,598
+14,003
| +163% | +$641K |
|
723
Wolverine World Wide
WWW
$2.58B
| $1.03M | 0.02% |
47,800
| – | – |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.02% |
36,835
| – | – |
|
|
MSCC
725
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.02% |
31,300
| – | – |
|