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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $3.92K | 0.02% |
29,727
-8,050
| -21% | -$1.06K |
|
527
Jacobs Solutions
J
$17.3B
| $3.91K | 0.02% |
35,453
-4,467
| -11% | -$493 |
|
|
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.9K | 0.02% |
129,287
-11,781
| -8% | -$356 |
|
529
Duke Energy
DUK
$93.4B
| $3.88K | 0.02% |
39,318
+1,857
| +5% | +$183 |
|
530
Matador Resources
MTDR
$5.89B
| $3.86K | 0.02% |
107,120
-17,330
| -14% | -$624 |
|
531
Wendy's
WEN
$1.89B
| $3.81K | 0.02% |
162,542
+160,442
| +7,640% | +$3.76K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $3.8K | 0.02% |
52,428
-9,700
| -16% | -$703 |
|
533
Beyond Meat
BYND
$198M
| $3.8K | 0.02% |
24,100
+16,900
| +235% | +$2.66K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.79K | 0.02% |
123,450
-33,280
| -21% | -$1.02K |
|
535
Masco
MAS
$15.4B
| $3.74K | 0.02% |
63,500
-1,145
| -2% | -$67 |
|
536
Ashland
ASH
$2.49B
| $3.74K | 0.02% |
42,710
-3,000
| -7% | -$262 |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $3.74K | 0.02% |
25,830
+21,500
| +497% | +$3.11K |
|
538
Valmont Industries
VMI
$7.49B
| $3.73K | 0.02% |
15,800
-100
| -0.6% | -$24 |
|
|
COR
539
DELISTED
Coresite Realty Corporation
COR
| $3.73K | 0.02% |
27,709
-6,609
| -19% | -$890 |
|
540
Datadog
DDOG
$49B
| $3.73K | 0.02% |
35,800
+34,600
| +2,883% | +$3.6K |
|
541
Cinemark Holdings
CNK
$3.16B
| $3.72K | 0.02% |
169,460
+159,060
| +1,529% | +$3.49K |
|
542
Valvoline
VVV
$5.08B
| $3.7K | 0.02% |
113,933
-8,236
| -7% | -$267 |
|
543
Harley-Davidson
HOG
$3.77B
| $3.66K | 0.02% |
79,771
-225
| -0.3% | -$10 |
|
544
MarketAxess Holdings
MKTX
$6.99B
| $3.65K | 0.02% |
7,865
-1,220
| -13% | -$566 |
|
545
Evergy
EVRG
$16.3B
| $3.61K | 0.02% |
59,762
-3,688
| -6% | -$223 |
|
546
Okta
OKTA
$16.5B
| $3.61K | 0.02% |
14,750
+12,800
| +656% | +$3.13K |
|
547
Dillards
DDS
$9.03B
| $3.61K | 0.02% |
19,935
| – | – |
|
548
Palo Alto Networks
PANW
$132B
| $3.6K | 0.02% |
58,200
-93,702
| -62% | -$5.79K |
|
549
Las Vegas Sands
LVS
$37.1B
| $3.6K | 0.02% |
68,290
-3,200
| -4% | -$169 |
|
550
Rexford Industrial Realty
REXR
$10.2B
| $3.58K | 0.02% |
62,934
-846
| -1% | -$48 |
|