Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 2 |
IQVIA
IQV
|
$17.4K |
| 3 |
Charter Communications
CHTR
|
$12.4K |
| 4 |
Allison Transmission
ALSN
|
$8.53K |
| 5 |
Caterpillar
CAT
|
$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $11.5K | 0.07% |
76,035
-6,810
| -8% | -$1.03K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $11.4K | 0.07% |
252,129
+92,800
| +58% | +$4.19K |
|
253
Cencora
COR
$56.7B
| $11.3K | 0.07% |
98,770
-2,065
| -2% | -$236 |
|
254
EOG Resources
EOG
$64.4B
| $11.2K | 0.07% |
134,206
+5,320
| +4% | +$444 |
|
255
Moderna
MRNA
$9.78B
| $11.1K | 0.07% |
47,362
-4,800
| -9% | -$1.13K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $11.1K | 0.07% |
70,953
-3,466
| -5% | -$541 |
|
257
Regions Financial
RF
$24.1B
| $11K | 0.07% |
547,085
-20,087
| -4% | -$405 |
|
258
Schlumberger
SLB
$53.4B
| $11K | 0.07% |
344,907
-87,306
| -20% | -$2.8K |
|
259
Align Technology
ALGN
$10.1B
| $11K | 0.07% |
17,954
-1,555
| -8% | -$950 |
|
260
Williams-Sonoma
WSM
$24.7B
| $10.7K | 0.07% |
134,190
-3,300
| -2% | -$263 |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $10.7K | 0.07% |
43,873
-5,900
| -12% | -$1.44K |
|
262
Consolidated Edison
ED
$35.4B
| $10.7K | 0.07% |
148,669
-38,275
| -20% | -$2.75K |
|
263
Herbalife
HLF
$1.02B
| $10.6K | 0.07% |
201,482
+56,905
| +39% | +$3K |
|
264
Synchrony
SYF
$28.1B
| $10.6K | 0.07% |
217,956
-108,761
| -33% | -$5.28K |
|
265
Oshkosh
OSK
$8.93B
| $10.6K | 0.07% |
84,800
-2,600
| -3% | -$324 |
|
266
Aptiv
APTV
$17.5B
| $10.6K | 0.07% |
67,085
+45,330
| +208% | +$7.13K |
|
267
Akamai
AKAM
$11.3B
| $10.4K | 0.07% |
89,610
-38,309
| -30% | -$4.47K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.4K | 0.07% |
58,746
+36,315
| +162% | +$6.45K |
|
269
Healthpeak Properties
DOC
$12.8B
| $10.4K | 0.07% |
313,200
-27,370
| -8% | -$911 |
|
270
American Financial Group
AFG
$11.6B
| $10.4K | 0.07% |
83,482
+18,202
| +28% | +$2.27K |
|
271
Ball Corp
BALL
$13.9B
| $10.4K | 0.06% |
128,020
-62,856
| -33% | -$5.09K |
|
272
Ametek
AME
$43.3B
| $10.4K | 0.06% |
77,680
-5,535
| -7% | -$739 |
|
273
UDR
UDR
$13B
| $10.3K | 0.06% |
210,900
-32,924
| -14% | -$1.61K |
|
274
Waters Corp
WAT
$18.2B
| $10.3K | 0.06% |
29,755
-19,870
| -40% | -$6.87K |
|
275
Idacorp
IDA
$6.77B
| $10.1K | 0.06% |
103,825
-8,750
| -8% | -$853 |
|