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 | |
|---|---|---|---|---|---|---|
726
Community Bank
CBU
$3.13B
| $1.92K | 0.01% |
25,410
-4,700
| -16% | -$356 |
|
727
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.9K | 0.01% |
39,100
| – | – |
|
|
CIM
728
Chimera Investment
CIM
$1.17B
| $1.9K | 0.01% |
42,008
+3,395
| +9% | +$153 |
|
729
Boyd Gaming
BYD
$6.84B
| $1.89K | 0.01% |
30,750
-905
| -3% | -$56 |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $1.88K | 0.01% |
51,420
+4,200
| +9% | +$154 |
|
731
Nordson
NDSN
$12.6B
| $1.87K | 0.01% |
8,500
-7,300
| -46% | -$1.6K |
|
732
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.86K | 0.01% |
79,031
-5,043
| -6% | -$119 |
|
733
Emergent Biosolutions
EBS
$425M
| $1.86K | 0.01% |
29,520
-1,100
| -4% | -$69 |
|
734
Boston Beer
SAM
$2.39B
| $1.84K | 0.01% |
1,805
-700
| -28% | -$715 |
|
735
Applied Industrial Technologies
AIT
$9.95B
| $1.84K | 0.01% |
20,200
| – | – |
|
736
NiSource
NI
$19.2B
| $1.84K | 0.01% |
75,000
-2,800
| -4% | -$69 |
|
737
Neogen
NEOG
$1.21B
| $1.84K | 0.01% |
39,854
-14,132
| -26% | -$651 |
|
738
Nabors Industries
NBR
$619M
| $1.83K | 0.01% |
16,000
-1,500
| -9% | -$171 |
|
739
CF Industries
CF
$14.1B
| $1.82K | 0.01% |
35,290
-1,200
| -3% | -$62 |
|
740
CNA Financial
CNA
$12.8B
| $1.81K | 0.01% |
39,850
-11,200
| -22% | -$510 |
|
741
MDU Resources
MDU
$3.36B
| $1.81K | 0.01% |
151,481
+3,155
| +2% | +$38 |
|
742
National Storage Affiliates Trust
NSA
$2.45B
| $1.8K | 0.01% |
35,688
-1,235
| -3% | -$62 |
|
743
RPM International
RPM
$16B
| $1.79K | 0.01% |
20,200
-3,300
| -14% | -$293 |
|
744
Targa Resources
TRGP
$35.2B
| $1.79K | 0.01% |
40,300
-21,600
| -35% | -$960 |
|
745
MSC Industrial Direct
MSM
$5.1B
| $1.79K | 0.01% |
19,910
-300
| -1% | -$27 |
|
746
Littelfuse
LFUS
$6.54B
| $1.79K | 0.01% |
7,010
| – | – |
|
747
Penske Automotive Group
PAG
$12.2B
| $1.77K | 0.01% |
23,500
-4,200
| -15% | -$317 |
|
748
Fox Class A
FOXA
$25.5B
| $1.77K | 0.01% |
47,755
-383
| -0.8% | -$14 |
|
749
Affiliated Managers Group
AMG
$6.6B
| $1.77K | 0.01% |
11,485
-800
| -7% | -$123 |
|
750
H&R Block
HRB
$6.73B
| $1.77K | 0.01% |
75,360
| – | – |
|