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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.89B
| $2.11K | 0.01% |
50,000
-3,300
| -6% | -$139 |
|
702
Lincoln Electric
LECO
$13.4B
| $2.09K | 0.01% |
15,869
-200
| -1% | -$26 |
|
703
Natera
NTRA
$23.3B
| $2.08K | 0.01% |
18,273
| – | – |
|
704
Agree Realty
ADC
$7.96B
| $2.07K | 0.01% |
29,379
-6,725
| -19% | -$474 |
|
705
Dave & Buster's
PLAY
$769M
| $2.06K | 0.01% |
50,610
+43,800
| +643% | +$1.78K |
|
706
Carvana
CVNA
$50.4B
| $2.05K | 0.01% |
6,800
+800
| +13% | +$241 |
|
707
Wolverine World Wide
WWW
$2.51B
| $2.04K | 0.01% |
60,700
-2,200
| -3% | -$74 |
|
|
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04K | 0.01% |
110,238
+2,564
| +2% | +$47 |
|
709
Timken Company
TKR
$5.32B
| $2.03K | 0.01% |
25,230
| – | – |
|
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.02K | 0.01% |
35,987
-2,719
| -7% | -$153 |
|
711
Concentrix
CNXC
$3.25B
| $2.02K | 0.01% |
12,550
| – | – |
|
712
Avnet
AVT
$4.5B
| $2.01K | 0.01% |
50,260
-3,600
| -7% | -$144 |
|
713
Wabtec
WAB
$32.4B
| $2.01K | 0.01% |
24,407
-11,000
| -31% | -$905 |
|
714
Terreno Realty
TRNO
$5.92B
| $2K | 0.01% |
31,043
-1,962
| -6% | -$127 |
|
|
ADAM
715
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.98K | 0.01% |
110,775
-2,283
| -2% | -$41 |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98K | 0.01% |
13,140
-1,070
| -8% | -$161 |
|
717
PPL Corp
PPL
$26.5B
| $1.97K | 0.01% |
70,425
-40,700
| -37% | -$1.14K |
|
718
Integer Holdings
ITGR
$3.59B
| $1.97K | 0.01% |
20,900
-2,195
| -10% | -$207 |
|
719
Zoom
ZM
$25.1B
| $1.96K | 0.01% |
5,075
-15,865
| -76% | -$6.14K |
|
720
Casey's General Stores
CASY
$20B
| $1.96K | 0.01% |
10,080
-4,300
| -30% | -$837 |
|
721
LCI Industries
LCII
$2.47B
| $1.95K | 0.01% |
14,810
+565
| +4% | +$74 |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $1.94K | 0.01% |
13,101
-3,665
| -22% | -$543 |
|
723
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.93K | 0.01% |
2,999
-100
| -3% | -$64 |
|
724
Keurig Dr Pepper
KDP
$37.3B
| $1.93K | 0.01% |
54,825
+6,990
| +15% | +$246 |
|
|
HPP
725
Hudson Pacific Properties
HPP
$1.1B
| $1.93K | 0.01% |
69,324
-3,709
| -5% | -$103 |
|