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 | |
|---|---|---|---|---|---|---|
551
Tanger
SKT
$3.86B
| $3.57K | 0.02% |
189,141
+2,547
| +1% | +$48 |
|
552
Vulcan Materials
VMC
$38.8B
| $3.56K | 0.02% |
20,457
-4,500
| -18% | -$783 |
|
553
Wayfair
W
$11.2B
| $3.56K | 0.02% |
11,280
-1,300
| -10% | -$410 |
|
554
Vistra
VST
$70.4B
| $3.54K | 0.02% |
190,671
-211,433
| -53% | -$3.92K |
|
555
Baker Hughes
BKR
$46.2B
| $3.51K | 0.02% |
153,665
-2,400
| -2% | -$55 |
|
556
Brixmor Property Group
BRX
$8.5B
| $3.51K | 0.02% |
153,362
+11,227
| +8% | +$257 |
|
557
RLI Corp
RLI
$6.07B
| $3.5K | 0.02% |
67,000
-11,900
| -15% | -$622 |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $3.5K | 0.02% |
18,710
-2,600
| -12% | -$487 |
|
559
AGCO
AGCO
$8.07B
| $3.5K | 0.02% |
26,810
-4,800
| -15% | -$626 |
|
560
Viatris
VTRS
$12B
| $3.49K | 0.02% |
244,370
-119,999
| -33% | -$1.72K |
|
561
Maximus
MMS
$4.94B
| $3.49K | 0.02% |
39,650
| – | – |
|
562
Ingersoll Rand
IR
$31.9B
| $3.48K | 0.02% |
71,363
-5,075
| -7% | -$248 |
|
563
Cousins Properties
CUZ
$4.86B
| $3.48K | 0.02% |
94,524
+1,906
| +2% | +$70 |
|
564
Henry Schein
HSIC
$8.19B
| $3.47K | 0.02% |
46,820
-5,205
| -10% | -$386 |
|
565
Franklin Resources
BEN
$12.6B
| $3.46K | 0.02% |
108,091
-23,530
| -18% | -$753 |
|
566
DigitalBridge
DBRG
$2.06B
| $3.46K | 0.02% |
109,355
-4,476
| -4% | -$141 |
|
567
Advance Auto Parts
AAP
$3.56B
| $3.44K | 0.02% |
16,774
-1,400
| -8% | -$287 |
|
568
Celsius Holdings
CELH
$14.5B
| $3.44K | 0.02% |
135,600
+135,000
| +22,500% | +$3.42K |
|
569
SM Energy
SM
$3.14B
| $3.43K | 0.02% |
139,360
-13,840
| -9% | -$341 |
|
570
STAG Industrial
STAG
$6.69B
| $3.41K | 0.02% |
90,982
-3,188
| -3% | -$119 |
|
571
Lumen
LUMN
$6.24B
| $3.4K | 0.02% |
249,805
+102,785
| +70% | +$1.4K |
|
572
Plug Power
PLUG
$1.64B
| $3.39K | 0.02% |
99,140
+83,400
| +530% | +$2.85K |
|
573
Tetra Tech
TTEK
$9.32B
| $3.37K | 0.02% |
138,175
| – | – |
|
574
Donaldson
DCI
$9.35B
| $3.37K | 0.02% |
53,020
-3,000
| -5% | -$191 |
|
575
United Therapeutics
UTHR
$18B
| $3.37K | 0.02% |
18,771
-2,500
| -12% | -$449 |
|