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 | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$81.1B
| $6.86K | 0.04% |
111,979
+17,664
| +19% | +$1.08K |
|
352
Fortive
FTV
$16.1B
| $6.82K | 0.04% |
97,800
-5,935
| -6% | -$414 |
|
353
Sotera Health
SHC
$4.49B
| $6.78K | 0.04% |
+279,889
| New | +$6.78K |
|
354
W.P. Carey
WPC
$14.8B
| $6.78K | 0.04% |
92,726
-1,577
| -2% | -$115 |
|
|
STOR
355
DELISTED
STORE Capital Corporation
STOR
| $6.75K | 0.04% |
195,676
-6,355
| -3% | -$219 |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $6.74K | 0.04% |
21,583
+11,599
| +116% | +$3.62K |
|
357
SL Green Realty
SLG
$4.21B
| $6.72K | 0.04% |
83,948
-2,219
| -3% | -$178 |
|
358
lululemon athletica
LULU
$19.6B
| $6.69K | 0.04% |
18,334
-10,183
| -36% | -$3.72K |
|
359
Lamar Advertising Co
LAMR
$12.9B
| $6.65K | 0.04% |
63,674
-2,090
| -3% | -$218 |
|
360
CBRE Group
CBRE
$48.2B
| $6.63K | 0.04% |
77,335
-10,360
| -12% | -$888 |
|
361
Incyte
INCY
$16.7B
| $6.62K | 0.04% |
78,663
+16,170
| +26% | +$1.36K |
|
362
Toro Company
TTC
$7.71B
| $6.57K | 0.04% |
59,780
-7,300
| -11% | -$802 |
|
363
Devon Energy
DVN
$21.8B
| $6.55K | 0.04% |
224,516
-32,355
| -13% | -$945 |
|
364
Garmin
GRMN
$45.9B
| $6.52K | 0.04% |
45,076
-5,722
| -11% | -$828 |
|
365
American Water Works
AWK
$27.3B
| $6.51K | 0.04% |
42,230
-2,910
| -6% | -$449 |
|
366
Reliance Steel & Aluminium
RS
$15.4B
| $6.51K | 0.04% |
43,120
-2,900
| -6% | -$438 |
|
367
Avery Dennison
AVY
$13B
| $6.5K | 0.04% |
30,925
+9,950
| +47% | +$2.09K |
|
368
iShares MSCI Canada ETF
EWC
$3.24B
| $6.49K | 0.04% |
174,000
| – | – |
|
369
Trimble
TRMB
$19.1B
| $6.47K | 0.04% |
79,015
| – | – |
|
370
American International
AIG
$43.5B
| $6.46K | 0.04% |
135,670
-6,940
| -5% | -$330 |
|
371
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.4K | 0.04% |
45,710
+2,190
| +5% | +$307 |
|
372
Gaming and Leisure Properties
GLPI
$13.6B
| $6.4K | 0.04% |
138,130
-4,563
| -3% | -$211 |
|
373
Kimco Realty
KIM
$15.1B
| $6.39K | 0.04% |
306,575
-8,186
| -3% | -$171 |
|
374
Hershey
HSY
$38B
| $6.38K | 0.04% |
36,604
-1,466
| -4% | -$255 |
|
375
Omnicom Group
OMC
$15.1B
| $6.35K | 0.04% |
79,358
-29,646
| -27% | -$2.37K |
|