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 | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$6.72B
| $3.36K | 0.02% |
54,355
+45,000
| +481% | +$2.78K |
|
577
Brown & Brown
BRO
$30.5B
| $3.34K | 0.02% |
62,900
-37,200
| -37% | -$1.98K |
|
|
SMAR
578
DELISTED
Smartsheet Inc.
SMAR
| $3.34K | 0.02% |
46,200
+20,200
| +78% | +$1.46K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $3.33K | 0.02% |
71,228
-3,330
| -4% | -$156 |
|
580
EPR Properties
EPR
$4.23B
| $3.3K | 0.02% |
62,541
-1,805
| -3% | -$95 |
|
581
MKS Inc. Common Stock
MKSI
$7.49B
| $3.28K | 0.02% |
18,420
| – | – |
|
582
Packaging Corp of America
PKG
$19.3B
| $3.26K | 0.02% |
24,080
-10,550
| -30% | -$1.43K |
|
583
Novavax
NVAX
$1.3B
| $3.25K | 0.02% |
15,319
-2,100
| -12% | -$446 |
|
584
Elastic
ESTC
$9.54B
| $3.23K | 0.02% |
22,125
+21,425
| +3,061% | +$3.12K |
|
585
Healthcare Realty
HR
$6.47B
| $3.22K | 0.02% |
120,502
-1,287
| -1% | -$34 |
|
586
Teradata
TDC
$1.99B
| $3.21K | 0.02% |
64,300
-6,400
| -9% | -$320 |
|
587
Bath & Body Works
BBWI
$5.77B
| $3.18K | 0.02% |
54,568
+7,933
| +17% | +$462 |
|
588
Newell Brands
NWL
$2.55B
| $3.18K | 0.02% |
115,651
+29,401
| +34% | +$808 |
|
589
Douglas Emmett
DEI
$2.75B
| $3.16K | 0.02% |
93,969
-17,243
| -16% | -$580 |
|
590
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $3.15K | 0.02% |
43,000
| – | – |
|
591
Carnival Corp
CCL
$41.7B
| $3.13K | 0.02% |
118,834
+101,134
| +571% | +$2.67K |
|
592
Sleep Number
SNBR
$215M
| $3.13K | 0.02% |
28,425
+18,700
| +192% | +$2.06K |
|
593
Pinterest
PINS
$23.8B
| $3.12K | 0.02% |
39,550
-6,000
| -13% | -$474 |
|
594
Quaker Houghton
KWR
$2.42B
| $3.11K | 0.02% |
13,120
-280
| -2% | -$66 |
|
595
Terex
TEX
$3.45B
| $3.09K | 0.02% |
64,840
-4,430
| -6% | -$211 |
|
596
Rithm Capital
RITM
$6.61B
| $3.09K | 0.02% |
291,517
+992
| +0.3% | +$11 |
|
597
Black Hills Corp
BKH
$4.26B
| $3.09K | 0.02% |
47,000
| – | – |
|
598
Cerence
CRNC
$412M
| $3.08K | 0.02% |
28,877
+25,000
| +645% | +$2.67K |
|
599
First Industrial Realty Trust
FR
$6.79B
| $3.07K | 0.02% |
58,729
-12,123
| -17% | -$633 |
|
600
Cognex
CGNX
$7.49B
| $3.06K | 0.02% |
36,415
| – | – |
|