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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.31B
| $900 | 0.01% |
33,480
-6,600
| -16% | -$177 |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $897 | 0.01% |
21,800
| – | – |
|
|
Y
978
DELISTED
Alleghany Corporation
Y
| $881 | 0.01% |
1,321
-1,953
| -60% | -$1.3K |
|
979
Artisan Partners
APAM
$3.32B
| $879 | 0.01% |
17,291
| – | – |
|
980
Qiagen
QGEN
$9.99B
| $872 | 0.01% |
17,000
-12,189
| -42% | -$625 |
|
981
NBT Bancorp
NBTB
$2.29B
| $871 | 0.01% |
24,206
| – | – |
|
982
Iridium Communications
IRDM
$1.95B
| $866 | 0.01% |
21,650
-1,295
| -6% | -$52 |
|
983
Howmet Aerospace
HWM
$74.3B
| $860 | 0.01% |
24,946
-300
| -1% | -$10 |
|
984
Repligen
RGEN
$6.73B
| $860 | 0.01% |
4,307
-100
| -2% | -$20 |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $860 | 0.01% |
15,650
+480
| +3% | +$26 |
|
986
CSG Systems International
CSGS
$1.89B
| $856 | 0.01% |
18,140
| – | – |
|
|
GPMT
987
Granite Point Mortgage Trust
GPMT
$143M
| $852 | 0.01% |
57,768
+30,000
| +108% | +$442 |
|
988
Spire
SR
$4.5B
| $851 | 0.01% |
11,770
+2,050
| +21% | +$148 |
|
989
Ciena
CIEN
$18.8B
| $848 | 0.01% |
14,900
-1,200
| -7% | -$68 |
|
990
Hexcel
HXL
$4.98B
| $844 | 0.01% |
13,530
-2,700
| -17% | -$168 |
|
991
NeoGenomics
NEO
$1.08B
| $844 | 0.01% |
18,688
| – | – |
|
992
Markel Group
MKL
$24.9B
| $843 | 0.01% |
710
-100
| -12% | -$119 |
|
993
Bank of Hawaii
BOH
$2.74B
| $842 | 0.01% |
10,000
| – | – |
|
994
Hancock Whitney
HWC
$5.37B
| $842 | 0.01% |
18,955
| – | – |
|
|
ILPT
995
Industrial Logistics Properties Trust
ILPT
$417M
| $841 | 0.01% |
32,178
-1,578
| -5% | -$41 |
|
996
WD-40
WDFC
$2.88B
| $839 | 0.01% |
3,275
-525
| -14% | -$134 |
|
997
Benchmark Electronics
BHE
$1.44B
| $838 | 0.01% |
29,455
| – | – |
|
|
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
| $835 | 0.01% |
19,300
| – | – |
|
|
BIG
999
DELISTED
Big Lots, Inc.
BIG
| $830 | 0.01% |
12,580
+3,000
| +31% | +$198 |
|
1000
Columbus McKinnon
CMCO
$428M
| $821 | 0.01% |
17,020
| – | – |
|