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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.9B
| $2.34K | 0.01% |
105,186
-26,282
| -20% | -$585 |
|
|
QTS
677
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.33K | 0.01% |
30,181
-1,856
| -6% | -$143 |
|
678
Northern Trust
NTRS
$24.2B
| $2.33K | 0.01% |
20,125
-5,345
| -21% | -$618 |
|
679
Etsy
ETSY
$5.73B
| $2.3K | 0.01% |
11,162
-15,604
| -58% | -$3.21K |
|
680
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.27K | 0.01% |
71,195
-14,628
| -17% | -$466 |
|
681
J.M. Smucker
SJM
$11.7B
| $2.27K | 0.01% |
17,480
-9,005
| -34% | -$1.17K |
|
682
Organon & Co
OGN
$2.67B
| $2.25K | 0.01% |
+74,239
| New | +$2.25K |
|
683
Fox Class B
FOX
$23.1B
| $2.24K | 0.01% |
63,750
+50,781
| +392% | +$1.79K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $2.24K | 0.01% |
45,022
-3,466
| -7% | -$172 |
|
|
SAFE
685
DELISTED
Safehold Inc.
SAFE
| $2.23K | 0.01% |
28,456
-1,285
| -4% | -$101 |
|
686
Allegion
ALLE
$14.6B
| $2.22K | 0.01% |
15,957
-331
| -2% | -$46 |
|
687
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.22K | 0.01% |
13,112
-17,900
| -58% | -$3.04K |
|
688
Comfort Systems
FIX
$26.5B
| $2.21K | 0.01% |
28,070
+270
| +1% | +$21 |
|
689
Huntsman Corp
HUN
$1.88B
| $2.21K | 0.01% |
83,410
-600
| -0.7% | -$16 |
|
690
First Horizon
FHN
$11.5B
| $2.2K | 0.01% |
127,176
-26,300
| -17% | -$455 |
|
691
ICU Medical
ICUI
$3.3B
| $2.19K | 0.01% |
10,650
-600
| -5% | -$123 |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $2.17K | 0.01% |
20,038
-1,600
| -7% | -$173 |
|
693
Medifast
MED
$152M
| $2.16K | 0.01% |
7,630
-200
| -3% | -$57 |
|
694
Liberty Global Class A
LBTYA
$3.93B
| $2.15K | 0.01% |
+79,312
| New | +$2.15K |
|
695
Ryman Hospitality Properties
RHP
$6.34B
| $2.14K | 0.01% |
27,109
-1,330
| -5% | -$105 |
|
696
NorthWestern Energy
NWE
$3.47B
| $2.14K | 0.01% |
35,496
-40,000
| -53% | -$2.41K |
|
697
Range Resources
RRC
$8.3B
| $2.14K | 0.01% |
127,500
| – | – |
|
698
Jabil
JBL
$23.2B
| $2.13K | 0.01% |
36,700
-102,226
| -74% | -$5.94K |
|
699
Verisk Analytics
VRSK
$36.7B
| $2.13K | 0.01% |
12,160
-28,890
| -70% | -$5.05K |
|
700
CACI
CACI
$10.7B
| $2.12K | 0.01% |
8,300
| – | – |
|