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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $5.82K | 0.04% |
163,900
-11,037
| -6% | -$392 |
|
402
Park Hotels & Resorts
PK
$2.37B
| $5.79K | 0.04% |
280,957
-5,701
| -2% | -$118 |
|
403
Public Service Enterprise Group
PEG
$40B
| $5.76K | 0.04% |
96,355
-6,315
| -6% | -$377 |
|
404
American Homes 4 Rent
AMH
$12.9B
| $5.75K | 0.04% |
147,900
-33,472
| -18% | -$1.3K |
|
405
NVR
NVR
$23.6B
| $5.71K | 0.04% |
1,149
+449
| +64% | +$2.23K |
|
406
Match Group
MTCH
$9.33B
| $5.68K | 0.04% |
35,210
-1,647
| -4% | -$266 |
|
407
Kilroy Realty
KRC
$5.05B
| $5.67K | 0.04% |
81,425
-6,116
| -7% | -$426 |
|
408
Robert Half
RHI
$3.66B
| $5.59K | 0.03% |
62,872
-4,907
| -7% | -$437 |
|
409
Delta Air Lines
DAL
$40.3B
| $5.57K | 0.03% |
128,840
-10,365
| -7% | -$448 |
|
410
Occidental Petroleum
OXY
$44.7B
| $5.57K | 0.03% |
178,131
+53,458
| +43% | +$1.67K |
|
411
Expedia Group
EXPE
$26.9B
| $5.55K | 0.03% |
33,890
-1,439
| -4% | -$236 |
|
412
Church & Dwight Co
CHD
$23B
| $5.48K | 0.03% |
64,292
-210
| -0.3% | -$18 |
|
413
Loews
L
$19.9B
| $5.47K | 0.03% |
100,155
-5,220
| -5% | -$285 |
|
414
W.R. Berkley
WRB
$27.5B
| $5.42K | 0.03% |
163,744
+281
| +0.2% | +$9 |
|
415
F5
FFIV
$18.4B
| $5.41K | 0.03% |
29,000
-1,785
| -6% | -$333 |
|
416
Kraft Heinz
KHC
$31.8B
| $5.41K | 0.03% |
132,646
-22,018
| -14% | -$898 |
|
417
Louisiana-Pacific
LPX
$6.91B
| $5.39K | 0.03% |
89,360
-33,420
| -27% | -$2.02K |
|
418
Teledyne Technologies
TDY
$25.6B
| $5.37K | 0.03% |
12,825
-1,575
| -11% | -$660 |
|
419
Uber
UBER
$197B
| $5.33K | 0.03% |
106,400
-17,200
| -14% | -$862 |
|
420
Cardinal Health
CAH
$35.9B
| $5.33K | 0.03% |
93,315
-22,645
| -20% | -$1.29K |
|
421
Huntington Bancshares
HBAN
$25.9B
| $5.33K | 0.03% |
373,146
+214,721
| +136% | +$3.06K |
|
422
Take-Two Interactive
TTWO
$45.9B
| $5.32K | 0.03% |
30,049
-11,756
| -28% | -$2.08K |
|
423
Kinder Morgan
KMI
$58.8B
| $5.3K | 0.03% |
290,502
+119,528
| +70% | +$2.18K |
|
424
EastGroup Properties
EGP
$8.91B
| $5.29K | 0.03% |
32,138
-1,497
| -4% | -$246 |
|
425
Clorox
CLX
$15.4B
| $5.28K | 0.03% |
29,370
-7,410
| -20% | -$1.33K |
|