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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $4.8K | 0.03% |
40,950
-16,425
| -29% | -$1.93K |
|
452
Sabra Healthcare REIT
SBRA
$4.61B
| $4.79K | 0.03% |
262,909
+46,226
| +21% | +$841 |
|
453
Gentex
GNTX
$6.1B
| $4.78K | 0.03% |
144,410
| – | – |
|
454
Exelon
EXC
$43.6B
| $4.77K | 0.03% |
150,972
-30,856
| -17% | -$975 |
|
455
HF Sinclair
DINO
$9.61B
| $4.77K | 0.03% |
144,846
-16,700
| -10% | -$549 |
|
456
Tractor Supply
TSCO
$31.1B
| $4.75K | 0.03% |
127,550
-12,500
| -9% | -$465 |
|
457
Ziff Davis
ZD
$1.53B
| $4.71K | 0.03% |
39,353
| – | – |
|
458
Spotify
SPOT
$147B
| $4.7K | 0.03% |
17,050
| – | – |
|
459
Everest Group
EG
$14.2B
| $4.7K | 0.03% |
18,630
-800
| -4% | -$202 |
|
460
Atmos Energy
ATO
$26.4B
| $4.69K | 0.03% |
48,780
-2,800
| -5% | -$269 |
|
461
International Flavors & Fragrances
IFF
$16.5B
| $4.69K | 0.03% |
31,375
-24,100
| -43% | -$3.6K |
|
462
Watsco
WSO
$16.2B
| $4.69K | 0.03% |
16,350
| – | – |
|
463
Expeditors International
EXPD
$16.3B
| $4.63K | 0.03% |
36,589
+11,262
| +44% | +$1.43K |
|
464
WEX
WEX
$5.85B
| $4.63K | 0.03% |
23,850
-1,600
| -6% | -$310 |
|
465
Cheniere Energy
LNG
$52.2B
| $4.6K | 0.03% |
53,063
+1,263
| +2% | +$110 |
|
466
Ameren
AEE
$26.8B
| $4.6K | 0.03% |
57,455
+3,300
| +6% | +$264 |
|
467
Allete
ALE
$3.68B
| $4.59K | 0.03% |
65,525
-43,300
| -40% | -$3.03K |
|
468
Xcel Energy
XEL
$42.7B
| $4.58K | 0.03% |
69,540
-21,530
| -24% | -$1.42K |
|
469
Wynn Resorts
WYNN
$12.7B
| $4.56K | 0.03% |
37,241
+1,235
| +3% | +$151 |
|
470
10x Genomics
TXG
$1.67B
| $4.55K | 0.03% |
23,238
+18,600
| +401% | +$3.64K |
|
471
Pultegroup
PHM
$26.7B
| $4.53K | 0.03% |
83,009
-10,365
| -11% | -$566 |
|
472
Factset
FDS
$13.8B
| $4.52K | 0.03% |
13,470
-950
| -7% | -$319 |
|
473
AGNC Investment
AGNC
$10.7B
| $4.48K | 0.03% |
265,200
-31,231
| -11% | -$527 |
|
474
Chemed
CHE
$6.6B
| $4.48K | 0.03% |
9,434
-700
| -7% | -$332 |
|
475
KeyCorp
KEY
$21B
| $4.47K | 0.03% |
216,667
-1,095
| -0.5% | -$23 |
|