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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$8.42B
| $1.76K | 0.01% |
18,562
-300
| -2% | -$28 |
|
752
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.75K | 0.01% |
20,930
+300
| +1% | +$25 |
|
753
FirstCash
FCFS
$6.46B
| $1.74K | 0.01% |
22,798
-8,900
| -28% | -$680 |
|
754
Worthington Enterprises
WOR
$3.22B
| $1.74K | 0.01% |
46,130
+276
| +0.6% | +$10 |
|
755
NovoCure
NVCR
$1.37B
| $1.74K | 0.01% |
7,833
+474
| +6% | +$105 |
|
|
UNIT
756
Uniti Group
UNIT
$1.69B
| $1.74K | 0.01% |
164,005
-15,632
| -9% | -$166 |
|
757
Materion
MTRN
$2.29B
| $1.73K | 0.01% |
23,000
| – | – |
|
758
Lear
LEA
$5.76B
| $1.73K | 0.01% |
9,875
-9,283
| -48% | -$1.63K |
|
759
Campbell Soup
CPB
$9.98B
| $1.72K | 0.01% |
37,700
+3,570
| +10% | +$163 |
|
760
Caesars Entertainment
CZR
$5.33B
| $1.71K | 0.01% |
16,519
-5,575
| -25% | -$578 |
|
761
Texas Roadhouse
TXRH
$11B
| $1.7K | 0.01% |
17,700
-825
| -4% | -$79 |
|
762
Halliburton
HAL
$19.3B
| $1.69K | 0.01% |
73,148
-371,515
| -84% | -$8.59K |
|
763
C.H. Robinson
CHRW
$15.1B
| $1.69K | 0.01% |
18,027
-7,505
| -29% | -$703 |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $1.68K | 0.01% |
39,775
-4,000
| -9% | -$169 |
|
765
Integra LifeSciences
IART
$1.2B
| $1.68K | 0.01% |
24,600
-2,200
| -8% | -$150 |
|
766
Rogers Corp
ROG
$1.44B
| $1.68K | 0.01% |
8,350
+100
| +1% | +$20 |
|
767
Apple Hospitality REIT
APLE
$2.97B
| $1.68K | 0.01% |
109,859
-4,034
| -4% | -$62 |
|
768
CenterPoint Energy
CNP
$24.7B
| $1.67K | 0.01% |
68,195
-3,480
| -5% | -$85 |
|
769
LXP Industrial Trust
LXP
$2.67B
| $1.67K | 0.01% |
139,867
-6,697
| -5% | -$80 |
|
|
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67K | 0.01% |
145,631
-5,181
| -3% | -$59 |
|
771
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.65K | 0.01% |
54,750
| – | – |
|
772
Macerich
MAC
$4.53B
| $1.65K | 0.01% |
90,530
-108,908
| -55% | -$1.99K |
|
773
UMB Financial
UMBF
$9.26B
| $1.65K | 0.01% |
17,675
| – | – |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $1.63K | 0.01% |
95,270
| – | – |
|
775
Post Holdings
POST
$5.69B
| $1.63K | 0.01% |
22,996
-2,980
| -11% | -$211 |
|