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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.9B
| $6.32K | 0.04% |
88,200
-400
| -0.5% | -$29 |
|
377
PPG Industries
PPG
$24.7B
| $6.31K | 0.04% |
37,140
-9,800
| -21% | -$1.66K |
|
378
Yum China
YUMC
$16.2B
| $6.3K | 0.04% |
95,095
-14,900
| -14% | -$987 |
|
379
TransDigm Group
TDG
$73.9B
| $6.25K | 0.04% |
9,650
-1,150
| -11% | -$744 |
|
|
VER
380
DELISTED
VEREIT, Inc.
VER
| $6.24K | 0.04% |
135,828
-9,584
| -7% | -$440 |
|
381
VeriSign
VRSN
$26.7B
| $6.23K | 0.04% |
27,368
-3,955
| -13% | -$900 |
|
382
Teleflex
TFX
$5.76B
| $6.23K | 0.04% |
15,493
-900
| -5% | -$362 |
|
383
Western Digital
WDC
$32.8B
| $6.22K | 0.04% |
115,629
-15,070
| -12% | -$811 |
|
384
Genuine Parts
GPC
$19.3B
| $6.22K | 0.04% |
49,141
+15,861
| +48% | +$2.01K |
|
385
A.O. Smith
AOS
$10.1B
| $6.21K | 0.04% |
86,115
-11,483
| -12% | -$827 |
|
386
Cincinnati Financial
CINF
$24B
| $6.2K | 0.04% |
53,179
-11,550
| -18% | -$1.35K |
|
387
Principal Financial Group
PFG
$17.8B
| $6.19K | 0.04% |
97,988
-10,230
| -9% | -$646 |
|
388
TransUnion
TRU
$18.3B
| $6.18K | 0.04% |
56,310
-23,031
| -29% | -$2.53K |
|
389
Roku
ROKU
$14.3B
| $6.18K | 0.04% |
13,450
+11,090
| +470% | +$5.09K |
|
390
Trade Desk
TTD
$25.6B
| $6.15K | 0.04% |
79,450
+74,000
| +1,358% | +$5.72K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $6.1K | 0.04% |
56,850
+1,052
| +2% | +$113 |
|
392
News Corp Class A
NWSA
$16.6B
| $6.09K | 0.04% |
236,314
-14,400
| -6% | -$371 |
|
393
Hartford Financial Services
HIG
$36.8B
| $6.09K | 0.04% |
98,240
-6,520
| -6% | -$404 |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $6.07K | 0.04% |
52,247
+20,127
| +63% | +$2.34K |
|
395
Royal Caribbean
RCL
$93.8B
| $5.98K | 0.04% |
70,130
-800
| -1% | -$68 |
|
396
Mohawk Industries
MHK
$8.42B
| $5.98K | 0.04% |
31,095
-200
| -0.6% | -$38 |
|
397
Invesco
IVZ
$9.91B
| $5.89K | 0.04% |
220,470
+36,320
| +20% | +$971 |
|
398
M&T Bank
MTB
$31.2B
| $5.85K | 0.04% |
40,261
-18,530
| -32% | -$2.69K |
|
399
Knight Transportation
KNX
$6.96B
| $5.84K | 0.04% |
128,510
+98,380
| +327% | +$4.47K |
|
400
DTE Energy
DTE
$28B
| $5.83K | 0.04% |
52,817
+2,997
| +6% | +$331 |
|