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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $4.16K | 0.03% |
16,974
| – | – |
|
502
Cullen/Frost Bankers
CFR
$8.28B
| $4.16K | 0.03% |
37,110
-7,100
| -16% | -$795 |
|
503
Dolby
DLB
$6.86B
| $4.16K | 0.03% |
42,284
+9,215
| +28% | +$906 |
|
504
Assurant
AIZ
$10.6B
| $4.14K | 0.03% |
26,490
-3,400
| -11% | -$531 |
|
505
Omega Healthcare
OHI
$12.6B
| $4.13K | 0.03% |
113,714
-45,594
| -29% | -$1.66K |
|
506
Steris
STE
$24.3B
| $4.12K | 0.03% |
19,966
-16,816
| -46% | -$3.47K |
|
507
BorgWarner
BWA
$9.31B
| $4.11K | 0.03% |
96,223
-579
| -0.6% | -$25 |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.09K | 0.03% |
35,972
-1,600
| -4% | -$182 |
|
509
BILL Holdings
BILL
$5.43B
| $4.09K | 0.03% |
22,300
+22,000
| +7,333% | +$4.03K |
|
510
Bank of New York Mellon
BK
$73.2B
| $4.08K | 0.03% |
79,675
-11,200
| -12% | -$574 |
|
511
Polaris
PII
$3.26B
| $4.08K | 0.03% |
29,790
| – | – |
|
512
Kemper
KMPR
$3.33B
| $4.07K | 0.03% |
55,100
-3,600
| -6% | -$266 |
|
513
CrowdStrike
CRWD
$108B
| $4.07K | 0.03% |
16,200
-13,975
| -46% | -$3.51K |
|
|
WRI
514
DELISTED
Weingarten Realty Investors
WRI
| $4.07K | 0.03% |
126,750
+80
| +0.1% | +$3 |
|
515
Aecom
ACM
$16.6B
| $4.05K | 0.03% |
63,874
-10,900
| -15% | -$690 |
|
516
Emcor
EME
$28.4B
| $4K | 0.03% |
32,495
-510
| -2% | -$63 |
|
517
Marriott Vacations Worldwide
VAC
$2.67B
| $4K | 0.02% |
25,093
-250
| -1% | -$40 |
|
518
Snap-on
SNA
$16.9B
| $3.99K | 0.02% |
17,872
+5,191
| +41% | +$1.16K |
|
519
Darden Restaurants
DRI
$24.6B
| $3.99K | 0.02% |
27,335
+300
| +1% | +$44 |
|
520
Outfront Media
OUT
$3.12B
| $3.96K | 0.02% |
167,591
-2,249
| -1% | -$53 |
|
521
Molina Healthcare
MOH
$9.58B
| $3.96K | 0.02% |
15,649
+7,999
| +105% | +$2.02K |
|
|
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95K | 0.02% |
42,151
| – | – |
|
523
Monolithic Power Systems
MPWR
$41.3B
| $3.93K | 0.02% |
10,530
| – | – |
|
524
Thor Industries
THO
$5.75B
| $3.93K | 0.02% |
34,780
+20,000
| +135% | +$2.26K |
|
525
UFP Industries
UFPI
$5.85B
| $3.93K | 0.02% |
52,845
| – | – |
|