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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $8.61K | 0.05% |
44,890
-605
| -1% | -$116 |
|
302
Textron
TXT
$14.5B
| $8.57K | 0.05% |
124,561
+2,725
| +2% | +$187 |
|
|
303
Allison Transmission
ALSN
$7.53B
| $8.53K | 0.05% |
+214,659
| New | +$8.53K |
|
304
Newmont
NEM
$83.7B
| $8.51K | 0.05% |
134,195
-26,198
| -16% | -$1.66K |
|
305
MGM Resorts International
MGM
$9.98B
| $8.42K | 0.05% |
197,439
-14,930
| -7% | -$637 |
|
|
HES
306
DELISTED
Hess
HES
| $8.39K | 0.05% |
96,125
-245
| -0.3% | -$21 |
|
307
Iron Mountain
IRM
$27.2B
| $8.38K | 0.05% |
197,900
-13,284
| -6% | -$562 |
|
308
Vornado Realty Trust
VNO
$7.93B
| $8.34K | 0.05% |
178,613
-6,264
| -3% | -$292 |
|
309
Valero Energy
VLO
$48.7B
| $8.25K | 0.05% |
105,700
-2,391
| -2% | -$187 |
|
310
Veeva Systems
VEEV
$44.7B
| $8.25K | 0.05% |
26,525
+200
| +0.8% | +$62 |
|
311
Tyson Foods
TSN
$20B
| $8.25K | 0.05% |
111,807
+214
| +0.2% | +$16 |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.22K | 0.05% |
44,728
-63,287
| -59% | -$11.6K |
|
313
Southern Company
SO
$101B
| $8.2K | 0.05% |
135,490
-989
| -0.7% | -$60 |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $8.19K | 0.05% |
77,695
-10,905
| -12% | -$1.15K |
|
315
Fair Isaac
FICO
$36.8B
| $8.17K | 0.05% |
16,242
-3,034
| -16% | -$1.53K |
|
316
NNN REIT
NNN
$8.18B
| $8.13K | 0.05% |
173,464
-4,204
| -2% | -$197 |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.11K | 0.05% |
157,400
| – | – |
|
318
Twilio
TWLO
$16.7B
| $8.07K | 0.05% |
20,480
+1,125
| +6% | +$443 |
|
319
Best Buy
BBY
$16.1B
| $7.98K | 0.05% |
69,393
-24,995
| -26% | -$2.87K |
|
320
Lennar Class A
LEN
$36.7B
| $7.98K | 0.05% |
82,941
+7,938
| +11% | +$763 |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.93K | 0.05% |
70,380
-69,495
| -50% | -$7.83K |
|
322
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.74K | 0.05% |
94,000
| – | – |
|
323
Sempra
SRE
$52.9B
| $7.69K | 0.05% |
116,080
+1,230
| +1% | +$81 |
|
324
Rockwell Automation
ROK
$38.2B
| $7.68K | 0.05% |
26,852
+2,745
| +11% | +$785 |
|
325
Johnson Controls International
JCI
$69.5B
| $7.67K | 0.05% |
111,708
-7,607
| -6% | -$522 |
|