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 | |
|---|---|---|---|---|---|---|
626
Insperity
NSP
$1.93B
| $2.77K | 0.02% |
30,690
-445
| -1% | -$40 |
|
627
World Kinect Corp
WKC
$1.41B
| $2.77K | 0.02% |
87,370
-260
| -0.3% | -$8 |
|
628
Crane NXT
CXT
$3.49B
| $2.76K | 0.02% |
86,140
| – | – |
|
629
Dentsply Sirona
XRAY
$2.73B
| $2.75K | 0.02% |
43,542
-700
| -2% | -$44 |
|
630
Wolfspeed
WOLF
$230M
| $2.75K | 0.02% |
28,100
-500
| -2% | -$49 |
|
631
Toll Brothers
TOL
$13.8B
| $2.75K | 0.02% |
47,555
| – | – |
|
632
Kontoor Brands
KTB
$4.29B
| $2.74K | 0.02% |
48,639
-4,545
| -9% | -$256 |
|
633
Martin Marietta Materials
MLM
$37.2B
| $2.72K | 0.02% |
7,735
-3,000
| -28% | -$1.06K |
|
634
APA Corp
APA
$8.33B
| $2.71K | 0.02% |
125,200
-10,115
| -7% | -$219 |
|
635
Citizens Financial Group
CFG
$22.3B
| $2.7K | 0.02% |
58,825
-3,400
| -5% | -$156 |
|
636
Brunswick
BC
$4.23B
| $2.68K | 0.02% |
26,900
| – | – |
|
637
Kellanova
K
$27.5B
| $2.68K | 0.02% |
44,343
-30,049
| -40% | -$1.82K |
|
638
Globe Life
GL
$11.3B
| $2.66K | 0.02% |
27,900
-28,250
| -50% | -$2.69K |
|
639
PENN Entertainment
PENN
$2.93B
| $2.65K | 0.02% |
34,700
-3,050
| -8% | -$233 |
|
640
Landstar System
LSTR
$4.5B
| $2.65K | 0.02% |
16,750
-6,500
| -28% | -$1.03K |
|
641
The Mosaic Company
MOS
$10.6B
| $2.63K | 0.02% |
82,545
-10,555
| -11% | -$337 |
|
|
LTC
642
LTC Properties
LTC
$1.68B
| $2.63K | 0.02% |
68,425
-5,749
| -8% | -$221 |
|
643
Amdocs
DOX
$9.23B
| $2.62K | 0.02% |
33,880
-1,300
| -4% | -$101 |
|
644
Interpublic Group of Companies
IPG
$9.51B
| $2.62K | 0.02% |
80,623
+28,090
| +53% | +$913 |
|
645
Ally Financial
ALLY
$12.7B
| $2.62K | 0.02% |
52,523
+35,923
| +216% | +$1.79K |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.62K | 0.02% |
54,667
-3,061
| -5% | -$146 |
|
647
Lincoln National
LNC
$7.88B
| $2.6K | 0.02% |
41,445
-12,715
| -23% | -$799 |
|
648
Wintrust Financial
WTFC
$9.17B
| $2.6K | 0.02% |
34,400
-5,400
| -14% | -$408 |
|
649
Jefferies Financial Group
JEF
$13.5B
| $2.6K | 0.02% |
79,460
-14,854
| -16% | -$486 |
|
650
Hilton Worldwide
HLT
$64.2B
| $2.59K | 0.02% |
21,440
-2,950
| -12% | -$356 |
|