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 | |
|---|---|---|---|---|---|---|
801
Helen of Troy
HELE
$550M
| $1.51K | 0.01% |
6,620
| – | – |
|
|
DISH
802
DELISTED
DISH Network Corp.
DISH
| $1.51K | 0.01% |
36,087
-1,720
| -5% | -$72 |
|
803
National Health Investors
NHI
$3.71B
| $1.5K | 0.01% |
22,434
-1,093
| -5% | -$73 |
|
804
ITT
ITT
$13.6B
| $1.49K | 0.01% |
16,300
| – | – |
|
805
Molson Coors Class B
TAP
$9.7B
| $1.49K | 0.01% |
27,773
-55
| -0.2% | -$3 |
|
|
STL
806
DELISTED
Sterling Bancorp
STL
| $1.49K | 0.01% |
60,120
| – | – |
|
807
Entergy
ETR
$39.5B
| $1.49K | 0.01% |
29,820
-5,370
| -15% | -$268 |
|
808
Edison International
EIX
$21.4B
| $1.48K | 0.01% |
25,600
-12,160
| -32% | -$703 |
|
809
Broadstone Net Lease
BNL
$3.52B
| $1.47K | 0.01% |
62,920
+45,661
| +265% | +$1.07K |
|
810
Coterra Energy
CTRA
$18.6B
| $1.47K | 0.01% |
84,210
-31,620
| -27% | -$552 |
|
|
PMT
811
PennyMac Mortgage Investment
PMT
$1.08B
| $1.46K | 0.01% |
69,175
+7,910
| +13% | +$167 |
|
812
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.45K | 0.01% |
21,500
| – | – |
|
|
EQC
813
DELISTED
Equity Commonwealth
EQC
| $1.44K | 0.01% |
54,946
-8,940
| -14% | -$234 |
|
814
COPT Defense Properties
CDP
$3.45B
| $1.44K | 0.01% |
51,425
-2,715
| -5% | -$76 |
|
815
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.44K | 0.01% |
53,700
| – | – |
|
816
HUB Group
HUBG
$2.21B
| $1.41K | 0.01% |
42,820
+620
| +1% | +$20 |
|
817
Unum
UNM
$12.6B
| $1.41K | 0.01% |
49,756
-4,020
| -7% | -$114 |
|
|
ARR
818
Armour Residential REIT
ARR
$1.74B
| $1.41K | 0.01% |
24,734
-2,460
| -9% | -$140 |
|
|
SGEN
819
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41K | 0.01% |
8,939
-19,100
| -68% | -$3.02K |
|
820
Essential Properties Realty Trust
EPRT
$5.88B
| $1.41K | 0.01% |
51,945
-1,223
| -2% | -$33 |
|
821
Prestige Consumer Healthcare
PBH
$3.2B
| $1.39K | 0.01% |
26,636
+150
| +0.6% | +$8 |
|
822
Hubbell
HUBB
$23.5B
| $1.38K | 0.01% |
7,400
+400
| +6% | +$75 |
|
|
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38K | 0.01% |
14,645
-400
| -3% | -$38 |
|
824
Akebia Therapeutics
AKBA
$777M
| $1.37K | 0.01% |
362,208
+20,000
| +6% | +$76 |
|
825
Credit Acceptance
CACC
$5.8B
| $1.36K | 0.01% |
3,000
| – | – |
|