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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $5.28K | 0.03% |
21,500
-2,000
| -9% | -$491 |
|
427
Dick's Sporting Goods
DKS
$17.6B
| $5.27K | 0.03% |
52,600
+40,090
| +320% | +$4.02K |
|
428
Hologic
HOLX
$14.8B
| $5.26K | 0.03% |
78,875
+7,865
| +11% | +$525 |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $5.22K | 0.03% |
32,612
+7,486
| +30% | +$1.2K |
|
430
Republic Services
RSG
$71.5B
| $5.21K | 0.03% |
47,378
-10,425
| -18% | -$1.15K |
|
431
Sprouts Farmers Market
SFM
$13.3B
| $5.21K | 0.03% |
209,701
+67,742
| +48% | +$1.68K |
|
432
Whirlpool
WHR
$5.24B
| $5.19K | 0.03% |
23,812
+9,075
| +62% | +$1.98K |
|
433
TopBuild
BLD
$11.8B
| $5.19K | 0.03% |
26,220
-1,175
| -4% | -$232 |
|
434
Xylem
XYL
$33.5B
| $5.15K | 0.03% |
42,905
-3,000
| -7% | -$360 |
|
435
Travel + Leisure Co
TNL
$4.04B
| $5.14K | 0.03% |
86,400
+29,000
| +51% | +$1.72K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $5.13K | 0.03% |
49,910
-6,200
| -11% | -$638 |
|
437
Popular Inc
BPOP
$8.39B
| $5.11K | 0.03% |
68,067
-16,439
| -19% | -$1.23K |
|
438
Cable One
CABO
$913M
| $5.1K | 0.03% |
2,666
-150
| -5% | -$287 |
|
439
NETSCOUT
NTCT
$1.8B
| $5.06K | 0.03% |
177,158
-9,281
| -5% | -$265 |
|
440
Workday
WDAY
$61.6B
| $5.04K | 0.03% |
21,115
+2,665
| +14% | +$636 |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $5.02K | 0.03% |
368,650
-100,000
| -21% | -$1.36K |
|
442
Jones Lang LaSalle
JLL
$14.5B
| $5.02K | 0.03% |
25,675
-2,500
| -9% | -$489 |
|
443
McCormick & Company Non-Voting
MKC
$18.7B
| $5.02K | 0.03% |
56,780
-19,100
| -25% | -$1.69K |
|
444
United Airlines
UAL
$34.2B
| $5K | 0.03% |
95,666
+4,415
| +5% | +$231 |
|
445
Fortune Brands Innovations
FBIN
$7.05B
| $4.96K | 0.03% |
58,246
-2,223
| -4% | -$189 |
|
446
DexCom
DXCM
$30.7B
| $4.94K | 0.03% |
46,228
-9,800
| -17% | -$1.05K |
|
447
VF Corp
VFC
$5.95B
| $4.93K | 0.03% |
60,142
-20,570
| -25% | -$1.69K |
|
448
PVH
PVH
$3.96B
| $4.9K | 0.03% |
45,570
| – | – |
|
|
AIRC
449
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.87K | 0.03% |
102,731
-6,771
| -6% | -$321 |
|
450
LKQ Corp
LKQ
$8.31B
| $4.84K | 0.03% |
98,307
+18,217
| +23% | +$897 |
|