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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$57.6B
| $1.28K | 0.01% |
21,940
-51,600
| -70% | -$3.01K |
|
852
Urban Edge Properties
UE
$2.67B
| $1.28K | 0.01% |
67,009
-2,820
| -4% | -$54 |
|
853
TTEC Holdings
TTEC
$179M
| $1.28K | 0.01% |
12,400
-1,100
| -8% | -$113 |
|
854
Meritage Homes
MTH
$5.75B
| $1.27K | 0.01% |
27,000
-1,190
| -4% | -$56 |
|
855
Horace Mann Educators
HMN
$1.94B
| $1.27K | 0.01% |
33,880
-1,900
| -5% | -$71 |
|
|
SGI
856
Somnigroup International Inc.
SGI
$18.1B
| $1.27K | 0.01% |
32,300
-1,600
| -5% | -$63 |
|
857
Hasbro
HAS
$11.2B
| $1.27K | 0.01% |
13,387
-5,183
| -28% | -$490 |
|
858
White Mountains Insurance
WTM
$4.55B
| $1.26K | 0.01% |
1,100
| – | – |
|
859
Domino's
DPZ
$15.5B
| $1.26K | 0.01% |
2,700
-11,261
| -81% | -$5.26K |
|
860
Kennametal
KMT
$1.61B
| $1.26K | 0.01% |
35,080
-3,085
| -8% | -$111 |
|
861
FirstEnergy
FE
$25.1B
| $1.25K | 0.01% |
33,700
-12,026
| -26% | -$447 |
|
862
Antero Midstream
AM
$8.79B
| $1.25K | 0.01% |
120,600
-26,000
| -18% | -$270 |
|
863
Stepan Co
SCL
$1.11B
| $1.25K | 0.01% |
10,400
-1,750
| -14% | -$211 |
|
864
Skywest
SKYW
$4.41B
| $1.24K | 0.01% |
28,800
-4,300
| -13% | -$185 |
|
865
Magna International
MGA
$13.2B
| $1.24K | 0.01% |
13,363
-1,297
| -9% | -$120 |
|
866
Wyndham Hotels & Resorts
WH
$6.74B
| $1.24K | 0.01% |
17,100
-3,400
| -17% | -$246 |
|
867
Diodes
DIOD
$2.51B
| $1.23K | 0.01% |
15,455
| – | – |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $1.23K | 0.01% |
44,936
+1,665
| +4% | +$46 |
|
869
Sonoco
SON
$4.64B
| $1.23K | 0.01% |
18,340
-14,400
| -44% | -$963 |
|
|
JBTM
870
JBT Marel Corporation
JBTM
$7.28B
| $1.21K | 0.01% |
8,475
| – | – |
|
871
HNI Corp
HNI
$2.1B
| $1.21K | 0.01% |
27,422
| – | – |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21K | 0.01% |
46,470
-15,250
| -25% | -$395 |
|
|
DX
873
Dynex Capital
DX
$1.64B
| $1.2K | 0.01% |
64,238
| – | – |
|
874
Trex
TREX
$6.66B
| $1.19K | 0.01% |
11,680
-5,000
| -30% | -$511 |
|
|
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
| $1.19K | 0.01% |
25,950
-15,000
| -37% | -$687 |
|