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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31.2B
| $4.47K | 0.03% |
18,664
-2,400
| -11% | -$575 |
|
477
AMC Entertainment Holdings
AMC
$1.44B
| $4.47K | 0.03% |
7,877
-9,688
| -55% | -$5.49K |
|
478
Sealed Air
SEE
$4.86B
| $4.44K | 0.03% |
74,854
+30,511
| +69% | +$1.81K |
|
479
Jack Henry & Associates
JKHY
$11.9B
| $4.42K | 0.03% |
27,040
-1,800
| -6% | -$294 |
|
480
Zillow
ZG
$21B
| $4.39K | 0.03% |
35,800
-817
| -2% | -$100 |
|
481
CoStar Group
CSGP
$37.3B
| $4.38K | 0.03% |
52,850
-4,500
| -8% | -$373 |
|
482
Pentair
PNR
$18.1B
| $4.35K | 0.03% |
64,484
-21,876
| -25% | -$1.48K |
|
483
Lamb Weston
LW
$8.02B
| $4.35K | 0.03% |
53,902
-1,911
| -3% | -$154 |
|
484
Deckers Outdoor
DECK
$17.1B
| $4.34K | 0.03% |
67,860
-42,960
| -39% | -$2.75K |
|
485
Exact Sciences
EXAS
$10.2B
| $4.34K | 0.03% |
34,933
+8,500
| +32% | +$1.06K |
|
|
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32K | 0.03% |
60,433
-2,914
| -5% | -$208 |
|
487
Americold
COLD
$3.85B
| $4.31K | 0.03% |
113,825
-6,091
| -5% | -$231 |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.31K | 0.03% |
113,200
| – | – |
|
489
Starwood Property Trust
STWD
$7.53B
| $4.3K | 0.03% |
164,272
-26,530
| -14% | -$694 |
|
490
American Electric Power
AEP
$57.5B
| $4.3K | 0.03% |
50,770
-1,295
| -2% | -$110 |
|
491
W.W. Grainger
GWW
$47.7B
| $4.29K | 0.03% |
9,793
-14,663
| -60% | -$6.42K |
|
492
Arrow Electronics
ARW
$6.49B
| $4.27K | 0.03% |
37,470
-2,600
| -6% | -$296 |
|
493
CubeSmart
CUBE
$9.38B
| $4.25K | 0.03% |
91,845
-4,385
| -5% | -$203 |
|
494
Comerica
CMA
$8.88B
| $4.25K | 0.03% |
59,525
-6,695
| -10% | -$478 |
|
495
Avista
AVA
$2.93B
| $4.23K | 0.03% |
99,165
+1,620
| +2% | +$69 |
|
496
Azenta
AZTA
$1.35B
| $4.21K | 0.03% |
44,154
-770
| -2% | -$73 |
|
497
Lumentum
LITE
$10.4B
| $4.2K | 0.03% |
51,203
+47,555
| +1,304% | +$3.9K |
|
498
Rayonier
RYN
$4.1B
| $4.18K | 0.03% |
122,169
-3,471
| -3% | -$119 |
|
499
Palantir
PLTR
$385B
| $4.18K | 0.03% |
+158,400
| New | +$4.18K |
|
500
Ingredion
INGR
$8.22B
| $4.17K | 0.03% |
46,040
-1,800
| -4% | -$163 |
|