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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $2.58K | 0.02% |
11,220
-2,305
| -17% | -$530 |
|
652
Lennox International
LII
$19.6B
| $2.58K | 0.02% |
7,348
-352
| -5% | -$123 |
|
653
ONE Gas
OGS
$4.5B
| $2.56K | 0.02% |
34,505
-1,700
| -5% | -$126 |
|
654
Light & Wonder
LNW
$7.43B
| $2.54K | 0.02% |
32,800
-2,800
| -8% | -$217 |
|
655
Gen Digital
GEN
$18B
| $2.52K | 0.02% |
92,658
-4,051
| -4% | -$110 |
|
656
IAC Inc
IAC
$2.88B
| $2.51K | 0.02% |
19,870
-10,544
| -35% | -$1.33K |
|
657
Acuity Brands
AYI
$10.1B
| $2.51K | 0.02% |
13,430
-800
| -6% | -$150 |
|
658
Pinnacle West Capital
PNW
$10.5B
| $2.51K | 0.02% |
30,600
+2,440
| +9% | +$200 |
|
|
SRNE
659
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.5K | 0.02% |
258,450
+250,000
| +2,959% | +$2.42K |
|
660
Coherent
COHR
$16.1B
| $2.49K | 0.02% |
34,298
-1,500
| -4% | -$109 |
|
661
Cracker Barrel
CBRL
$1.09B
| $2.47K | 0.02% |
16,650
+770
| +5% | +$114 |
|
662
Steel Dynamics
STLD
$19.5B
| $2.47K | 0.02% |
41,420
-4,000
| -9% | -$238 |
|
|
ARI
663
Apollo Commercial Real Estate
ARI
$1.53B
| $2.47K | 0.02% |
154,655
-5,355
| -3% | -$85 |
|
664
Apollo Global Management
APO
$76.4B
| $2.45K | 0.02% |
39,438
+37,438
| +1,872% | +$2.33K |
|
665
Ulta Beauty
ULTA
$23.1B
| $2.45K | 0.02% |
7,076
| – | – |
|
666
Hanover Insurance
THG
$6.37B
| $2.44K | 0.02% |
17,950
-5,700
| -24% | -$773 |
|
|
JBGS
667
JBG SMITH
JBGS
$1.43B
| $2.43K | 0.02% |
77,246
-3,246
| -4% | -$102 |
|
668
Essential Utilities
WTRG
$10.6B
| $2.42K | 0.02% |
52,875
-5,200
| -9% | -$238 |
|
669
Universal Health Services
UHS
$11.8B
| $2.42K | 0.02% |
16,495
-10,200
| -38% | -$1.49K |
|
|
LTHM
670
DELISTED
Livent Corporation
LTHM
| $2.4K | 0.01% |
123,685
| – | – |
|
|
GAP
671
The Gap, Inc.
GAP
$8.93B
| $2.39K | 0.01% |
70,920
-2,000
| -3% | -$67 |
|
672
Flowserve
FLS
$7.35B
| $2.38K | 0.01% |
58,935
-10
| -0% | – |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.99B
| $2.36K | 0.01% |
48,450
+5,000
| +12% | +$244 |
|
674
Ovintiv
OVV
$11B
| $2.36K | 0.01% |
74,970
-12,800
| -15% | -$403 |
|
675
Murphy USA
MUSA
$7.26B
| $2.36K | 0.01% |
17,660
-3,800
| -18% | -$507 |
|