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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.5B
| $7.64K | 0.05% |
47,265
-34,953
| -43% | -$5.65K |
|
327
Fortinet
FTNT
$61.2B
| $7.62K | 0.05% |
159,960
+49,165
| +44% | +$2.34K |
|
328
Pool Corp
POOL
$12B
| $7.57K | 0.05% |
16,500
-210
| -1% | -$96 |
|
329
Eastman Chemical
EMN
$7.73B
| $7.51K | 0.05% |
64,343
-14,467
| -18% | -$1.69K |
|
330
Diamondback Energy
FANG
$40.3B
| $7.41K | 0.05% |
78,873
-2,700
| -3% | -$253 |
|
331
Host Hotels & Resorts
HST
$11.9B
| $7.39K | 0.05% |
432,646
-33,952
| -7% | -$580 |
|
332
Bio-Techne
TECH
$8.4B
| $7.39K | 0.05% |
65,640
-2,800
| -4% | -$315 |
|
333
DaVita
DVA
$9.64B
| $7.37K | 0.05% |
61,188
-11,922
| -16% | -$1.44K |
|
334
Charles River Laboratories
CRL
$7.77B
| $7.36K | 0.05% |
19,900
+11,500
| +137% | +$4.25K |
|
335
Fidelity National Financial
FNF
$16.3B
| $7.25K | 0.05% |
173,421
-18,919
| -10% | -$791 |
|
336
NetApp
NTAP
$24.3B
| $7.2K | 0.04% |
87,934
+30,002
| +52% | +$2.46K |
|
337
Federal Realty Investment Trust
FRT
$8.73B
| $7.18K | 0.04% |
61,307
-1,057
| -2% | -$124 |
|
338
Corpay
CPAY
$22B
| $7.17K | 0.04% |
27,989
+20,209
| +260% | +$5.18K |
|
339
Brown-Forman Class B
BF.B
$13.1B
| $7.15K | 0.04% |
95,422
-8,538
| -8% | -$640 |
|
340
Keysight
KEYS
$29B
| $7.06K | 0.04% |
45,750
-4,900
| -10% | -$757 |
|
341
Southwest Airlines
LUV
$16.3B
| $7.06K | 0.04% |
133,015
-5,479
| -4% | -$291 |
|
342
Dollar Tree
DLTR
$19.6B
| $7K | 0.04% |
70,388
-3,575
| -5% | -$356 |
|
343
Regency Centers
REG
$13.2B
| $6.99K | 0.04% |
109,135
-9,880
| -8% | -$633 |
|
344
UGI
UGI
$7.39B
| $6.95K | 0.04% |
150,020
-8,370
| -5% | -$388 |
|
345
Dominion Energy
D
$50B
| $6.94K | 0.04% |
94,326
-9,320
| -9% | -$686 |
|
346
DocuSign
DOCU
$16.1B
| $6.93K | 0.04% |
24,800
+4,800
| +24% | +$1.34K |
|
347
Equity Lifestyle Properties
ELS
$11.9B
| $6.91K | 0.04% |
93,018
-10,966
| -11% | -$815 |
|
348
Stanley Black & Decker
SWK
$11.9B
| $6.91K | 0.04% |
33,683
-750
| -2% | -$154 |
|
349
Graco
GGG
$14B
| $6.87K | 0.04% |
90,710
-15,200
| -14% | -$1.15K |
|
350
Conagra Brands
CAG
$9.32B
| $6.86K | 0.04% |
188,681
+3,440
| +2% | +$125 |
|