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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$2.07B
| $3.05K | 0.02% |
93,340
-16,060
| -15% | -$524 |
|
602
Royal Gold
RGLD
$12.3B
| $3.05K | 0.02% |
26,700
| – | – |
|
603
Seagate
STX
$41.1B
| $3.05K | 0.02% |
34,642
+22,722
| +191% | +$2K |
|
|
FL
604
DELISTED
Foot Locker
FL
| $3.03K | 0.02% |
49,225
-1,900
| -4% | -$117 |
|
605
PotlatchDeltic
PCH
$3.21B
| $3.03K | 0.02% |
56,937
-1,620
| -3% | -$86 |
|
606
Reinsurance Group of America
RGA
$12.7B
| $2.98K | 0.02% |
26,145
-8,600
| -25% | -$981 |
|
607
Group 1 Automotive
GPI
$6.09B
| $2.97K | 0.02% |
19,258
-1,700
| -8% | -$263 |
|
608
JB Hunt Transport Services
JBHT
$13.3B
| $2.97K | 0.02% |
18,225
-32,561
| -64% | -$5.31K |
|
609
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.97K | 0.02% |
39,650
+1,050
| +3% | +$79 |
|
610
PTC
PTC
$24.5B
| $2.95K | 0.02% |
20,900
-4,100
| -16% | -$579 |
|
611
Antero Resources
AR
$10.1B
| $2.95K | 0.02% |
196,275
| – | – |
|
612
New Jersey Resources
NJR
$4.71B
| $2.95K | 0.02% |
74,550
-4,700
| -6% | -$186 |
|
613
National Fuel Gas
NFG
$7.87B
| $2.94K | 0.02% |
56,310
-8,100
| -13% | -$423 |
|
614
ACI Worldwide
ACIW
$5.17B
| $2.93K | 0.02% |
78,770
-7,500
| -9% | -$279 |
|
615
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.91K | 0.02% |
31,200
| – | – |
|
616
KBR
KBR
$6.42B
| $2.9K | 0.02% |
75,915
| – | – |
|
617
SEI Investments
SEIC
$10.7B
| $2.89K | 0.02% |
46,650
| – | – |
|
618
Eversource Energy
ES
$23.8B
| $2.87K | 0.02% |
35,778
-21,836
| -38% | -$1.75K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $2.86K | 0.02% |
53,747
| – | – |
|
620
Zions Bancorporation
ZION
$8.56B
| $2.85K | 0.02% |
53,932
-10,370
| -16% | -$548 |
|
621
Innovative Industrial Properties
IIPR
$1.58B
| $2.85K | 0.02% |
14,920
-7,664
| -34% | -$1.46K |
|
622
Eagle Materials
EXP
$7.49B
| $2.83K | 0.02% |
19,900
-3,000
| -13% | -$426 |
|
623
Avient
AVNT
$3.34B
| $2.82K | 0.02% |
57,400
-5,167
| -8% | -$254 |
|
624
Woodward
WWD
$14.3B
| $2.79K | 0.02% |
22,700
-2,000
| -8% | -$246 |
|
625
Bunge Global
BG
$16.5B
| $2.77K | 0.02% |
35,500
+24,300
| +217% | +$1.9K |
|