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 | |
|---|---|---|---|---|---|---|
|
ZUO
776
DELISTED
Zuora, Inc.
ZUO
| $1.63K | 0.01% |
+94,430
| New | +$1.63K |
|
777
Encompass Health
EHC
$12.6B
| $1.63K | 0.01% |
26,234
-5,907
| -18% | -$367 |
|
778
Chart Industries
GTLS
$8.95B
| $1.63K | 0.01% |
11,125
-1,315
| -11% | -$192 |
|
779
Mativ Holdings
MATV
$666M
| $1.63K | 0.01% |
40,310
| – | – |
|
|
BDN
780
Brandywine Realty Trust
BDN
$761M
| $1.63K | 0.01% |
118,582
+9,254
| +8% | +$127 |
|
|
RUBY
781
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.61K | 0.01% |
+65,800
| New | +$1.61K |
|
782
Unifirst Corp
UNF
$3.17B
| $1.6K | 0.01% |
6,835
-800
| -10% | -$188 |
|
783
Valley National Bancorp
VLY
$5.99B
| $1.6K | 0.01% |
119,050
| – | – |
|
784
Thomson Reuters
TRI
$76.8B
| $1.6K | 0.01% |
15,481
+8,362
| +117% | +$862 |
|
785
SITE Centers
SITC
$468M
| $1.59K | 0.01% |
135,336
-4,722
| -3% | -$55 |
|
786
AZZ Inc
AZZ
$3.46B
| $1.58K | 0.01% |
30,570
| – | – |
|
787
Selective Insurance
SIGI
$4.75B
| $1.56K | 0.01% |
19,275
-8,400
| -30% | -$682 |
|
788
H.B. Fuller
FUL
$3.33B
| $1.56K | 0.01% |
24,525
| – | – |
|
789
Old Republic International
ORI
$9.92B
| $1.55K | 0.01% |
62,400
-9,600
| -13% | -$239 |
|
790
Independence Realty Trust
IRT
$4.06B
| $1.55K | 0.01% |
84,958
-1,633
| -2% | -$30 |
|
791
Carter's
CRI
$1.04B
| $1.55K | 0.01% |
15,000
| – | – |
|
792
Teradyne
TER
$18.7B
| $1.55K | 0.01% |
11,545
-5,300
| -31% | -$710 |
|
793
Murphy Oil
MUR
$3.72B
| $1.55K | 0.01% |
66,410
-22,690
| -25% | -$528 |
|
794
Rollins
ROL
$27.3B
| $1.54K | 0.01% |
44,931
-16,442
| -27% | -$562 |
|
795
CONMED
CNMD
$1.63B
| $1.53K | 0.01% |
11,160
| – | – |
|
796
Elanco Animal Health
ELAN
$9.11B
| $1.53K | 0.01% |
44,026
-1,971
| -4% | -$68 |
|
797
TD Synnex
SNX
$12.5B
| $1.52K | 0.01% |
12,520
-150
| -1% | -$18 |
|
798
ProPetro Holding
PUMP
$505M
| $1.52K | 0.01% |
166,100
-26,500
| -14% | -$243 |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $1.52K | 0.01% |
8,075
-200
| -2% | -$38 |
|
800
Brady Corp
BRC
$3.69B
| $1.51K | 0.01% |
27,010
| – | – |
|