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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $963 | 0.01% |
31,700
-2,000
| -6% | -$61 |
|
952
Belden
BDC
$5.28B
| $961 | 0.01% |
19,000
-1,950
| -9% | -$99 |
|
953
Empire State Realty Trust
ESRT
$1.33B
| $961 | 0.01% |
80,094
-4,157
| -5% | -$50 |
|
954
Newmark Group
NMRK
$3.42B
| $961 | 0.01% |
80,000
-16,400
| -17% | -$197 |
|
955
Federated Hermes
FHI
$4.16B
| $946 | 0.01% |
27,900
| – | – |
|
956
Xerox
XRX
$469M
| $943 | 0.01% |
40,127
-1,800
| -4% | -$42 |
|
957
Prosperity Bancshares
PB
$6.37B
| $941 | 0.01% |
13,100
-14,400
| -52% | -$1.03K |
|
958
Autoliv
ALV
$9.76B
| $940 | 0.01% |
9,620
-21,902
| -69% | -$2.14K |
|
959
Andersons Inc
ANDE
$1.37B
| $936 | 0.01% |
30,650
| – | – |
|
960
Helios Technologies
HLIO
$1.85B
| $933 | 0.01% |
11,960
| – | – |
|
961
Dine Brands
DIN
$369M
| $931 | 0.01% |
10,430
| – | – |
|
962
Teladoc Health
TDOC
$1.36B
| $929 | 0.01% |
5,589
-1,125
| -17% | -$187 |
|
963
United Bankshares
UBSI
$5.36B
| $929 | 0.01% |
25,450
| – | – |
|
964
Mercury Insurance
MCY
$4.34B
| $927 | 0.01% |
14,275
-4,225
| -23% | -$274 |
|
965
Perrigo
PRGO
$3.06B
| $927 | 0.01% |
20,217
-3,900
| -16% | -$179 |
|
966
Masimo
MASI
$7.92B
| $925 | 0.01% |
3,817
-100
| -3% | -$24 |
|
967
Franklin Electric
FELE
$4.27B
| $922 | 0.01% |
11,440
-1,410
| -11% | -$114 |
|
968
Columbia Banking Systems
COLB
$7.85B
| $920 | 0.01% |
23,850
| – | – |
|
|
INN
969
Summit Hotel Properties
INN
$618M
| $917 | 0.01% |
98,297
-5,780
| -6% | -$54 |
|
|
INVX
970
Innovex International, Inc.
INVX
$1.15B
| $917 | 0.01% |
27,100
+700
| +3% | +$24 |
|
|
NUAN
971
DELISTED
Nuance Communications, Inc.
NUAN
| $911 | 0.01% |
16,730
| – | – |
|
972
GATX Corp
GATX
$6.08B
| $908 | 0.01% |
10,260
+60
| +0.6% | +$5 |
|
|
WIRE
973
DELISTED
Encore Wire Corp
WIRE
| $906 | 0.01% |
11,960
| – | – |
|
974
Manhattan Associates
MANH
$13.1B
| $904 | 0.01% |
6,240
| – | – |
|
975
Skechers
SKX
$9.5B
| $902 | 0.01% |
18,100
-2,900
| -14% | -$145 |
|