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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03K | 0.01% |
35,544
-15
| -0% | – |
|
|
TWO
927
Two Harbors Investment
TWO
$1.05B
| $1.02K | 0.01% |
33,787
-2,735
| -7% | -$83 |
|
928
EPAM Systems
EPAM
$8.78B
| $1.02K | 0.01% |
1,999
-13,244
| -87% | -$6.76K |
|
929
Blackstone
BX
$144B
| $1.02K | 0.01% |
+10,500
| New | +$1.02K |
|
930
Sturm, Ruger & Co
RGR
$599M
| $1.02K | 0.01% |
11,300
| – | – |
|
931
Paycom
PAYC
$12.7B
| $1.02K | 0.01% |
2,795
+45
| +2% | +$16 |
|
932
Universal Corp
UVV
$1.39B
| $1.01K | 0.01% |
17,800
| – | – |
|
933
TEGNA Inc
TGNA
$3.38B
| $1.01K | 0.01% |
54,020
| – | – |
|
934
First American
FAF
$6.94B
| $1K | 0.01% |
16,095
-11,875
| -42% | -$741 |
|
935
NETGEAR
NTGR
$838M
| $1K | 0.01% |
26,100
-5,000
| -16% | -$192 |
|
|
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $992 | 0.01% |
57,040
-2,769
| -5% | -$48 |
|
937
Commercial Metals
CMC
$6.64B
| $991 | 0.01% |
32,275
| – | – |
|
|
QVCGA
938
QVC Group, Inc. Series A Common Stock
QVCGA
$86.8M
| $991 | 0.01% |
1,513
-366
| -19% | -$240 |
|
939
Signet Jewelers
SIG
$3.79B
| $990 | 0.01% |
12,255
| – | – |
|
|
MNR
940
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $989 | 0.01% |
52,855
-2,368
| -4% | -$44 |
|
941
Energizer
ENR
$1.99B
| $985 | 0.01% |
22,910
-1,900
| -8% | -$82 |
|
|
ALEX
942
Alexander & Baldwin
ALEX
$1.37B
| $982 | 0.01% |
53,617
-680
| -1% | -$12 |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $980 | 0.01% |
53,100
-16,000
| -23% | -$295 |
|
944
Arch Capital
ACGL
$34.4B
| $979 | 0.01% |
25,150
| – | – |
|
|
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
| $974 | 0.01% |
12,484
-1,500
| -11% | -$117 |
|
946
Oxford Industries
OXM
$760M
| $969 | 0.01% |
9,800
| – | – |
|
947
Towne Bank
TOWN
$2.85B
| $969 | 0.01% |
31,840
-160
| -0.5% | -$5 |
|
|
APTS
948
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $969 | 0.01% |
99,380
-3,128
| -3% | -$30 |
|
949
B&G Foods
BGS
$366M
| $964 | 0.01% |
29,390
-5,400
| -16% | -$177 |
|
950
NOV
NOV
$4.91B
| $964 | 0.01% |
62,950
-20,420
| -24% | -$313 |
|