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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $10.1K | 0.06% |
73,815
+11,900
| +19% | +$1.63K |
|
277
ScottsMiracle-Gro
SMG
$3.64B
| $10.1K | 0.06% |
52,385
+2,202
| +4% | +$423 |
|
278
Invitation Homes
INVH
$18.5B
| $9.89K | 0.06% |
265,215
-14,136
| -5% | -$527 |
|
279
Archer Daniels Midland
ADM
$30.2B
| $9.89K | 0.06% |
163,127
-47,415
| -23% | -$2.87K |
|
280
LPL Financial
LPLA
$26.6B
| $9.84K | 0.06% |
72,882
+29,736
| +69% | +$4.01K |
|
281
L3Harris
LHX
$51B
| $9.78K | 0.06% |
45,254
-8,744
| -16% | -$1.89K |
|
282
Albemarle
ALB
$9.6B
| $9.74K | 0.06% |
57,810
-1,005
| -2% | -$169 |
|
283
Quanta Services
PWR
$55.5B
| $9.56K | 0.06% |
105,518
-17,294
| -14% | -$1.57K |
|
284
Fastenal
FAST
$55.1B
| $9.55K | 0.06% |
367,244
-3,740
| -1% | -$97 |
|
285
OGE Energy
OGE
$8.89B
| $9.5K | 0.06% |
282,250
-20,100
| -7% | -$676 |
|
286
Hewlett Packard
HPE
$31B
| $9.44K | 0.06% |
647,382
+12,738
| +2% | +$186 |
|
287
IDEX
IEX
$12.4B
| $9.43K | 0.06% |
42,830
-7,400
| -15% | -$1.63K |
|
288
Freeport-McMoran
FCX
$66.5B
| $9.42K | 0.06% |
253,850
+30
| +0% | +$1 |
|
289
AutoZone
AZO
$70.6B
| $9.3K | 0.06% |
6,232
-164
| -3% | -$245 |
|
290
TE Connectivity
TEL
$61.7B
| $9.25K | 0.06% |
68,390
-15,230
| -18% | -$2.06K |
|
291
D.R. Horton
DHI
$54.2B
| $9.22K | 0.06% |
101,982
+7,690
| +8% | +$695 |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $9.2K | 0.06% |
16,531
+406
| +3% | +$226 |
|
293
Medical Properties Trust
MPW
$2.77B
| $9.12K | 0.06% |
453,495
-3,093
| -0.7% | -$62 |
|
294
International Paper
IP
$25.7B
| $9.03K | 0.06% |
155,547
-14,338
| -8% | -$832 |
|
295
Labcorp
LH
$23.2B
| $9.01K | 0.06% |
38,028
-1,477
| -4% | -$350 |
|
296
Nasdaq
NDAQ
$53.6B
| $8.98K | 0.06% |
153,195
-11,400
| -7% | -$668 |
|
297
Nucor
NUE
$33.8B
| $8.85K | 0.06% |
92,255
-23,099
| -20% | -$2.22K |
|
298
FMC
FMC
$4.72B
| $8.78K | 0.05% |
81,145
-1,055
| -1% | -$114 |
|
299
Ford
F
$46.7B
| $8.75K | 0.05% |
588,760
+89,680
| +18% | +$1.33K |
|
300
Sun Communities
SUI
$16.2B
| $8.61K | 0.05% |
50,250
-1,595
| -3% | -$273 |
|