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 | |
|---|---|---|---|---|---|---|
1001
Leidos
LDOS
$23.8B
| $819 | 0.01% |
8,100
-4,700
| -37% | -$475 |
|
|
EVRI
1002
DELISTED
Everi Holdings
EVRI
| $818 | 0.01% |
32,790
+1,090
| +3% | +$27 |
|
1003
Liberty Media Series A
FWONA
$23.1B
| $814 | 0.01% |
19,949
-3,447
| -15% | -$141 |
|
|
DEA
1004
Easterly Government Properties
DEA
$1.06B
| $812 | 0.01% |
15,414
-1,306
| -8% | -$69 |
|
1005
Independent Bank
INDB
$3.5B
| $810 | 0.01% |
10,730
| – | – |
|
1006
Churchill Downs
CHDN
$6.92B
| $804 | 0.01% |
8,110
-2,050
| -20% | -$203 |
|
|
GTY
1007
Getty Realty Corp
GTY
$1.61B
| $802 | 0.01% |
25,746
-1,635
| -6% | -$51 |
|
1008
Kaiser Aluminum
KALU
$1.25B
| $800 | 0.01% |
6,480
+130
| +2% | +$16 |
|
1009
Insulet
PODD
$23.9B
| $793 | ﹤0.01% |
2,889
-300
| -9% | -$82 |
|
1010
WIX.com
WIX
$9.44B
| $787 | ﹤0.01% |
2,710
+1,532
| +130% | +$445 |
|
|
XLRN
1011
DELISTED
Acceleron Pharma Inc.
XLRN
| $787 | ﹤0.01% |
6,268
| – | – |
|
1012
Moelis & Co
MC
$5.62B
| $785 | ﹤0.01% |
13,800
+79
| +0.6% | +$4 |
|
1013
Olin
OLN
$3.08B
| $782 | ﹤0.01% |
16,900
| – | – |
|
|
VRE
1014
Veris Residential
VRE
$1.51B
| $780 | ﹤0.01% |
45,470
-2,192
| -5% | -$38 |
|
|
RPT
1015
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $775 | ﹤0.01% |
59,692
-10
| -0% | – |
|
1016
Installed Building Products
IBP
$7.39B
| $766 | ﹤0.01% |
6,260
+260
| +4% | +$32 |
|
1017
Primerica
PRI
$8.9B
| $766 | ﹤0.01% |
5,000
-1,900
| -28% | -$291 |
|
1018
Silicon Laboratories
SLAB
$4.44B
| $766 | ﹤0.01% |
5,000
| – | – |
|
1019
Blackbaud
BLKB
$3.39B
| $763 | ﹤0.01% |
9,965
| – | – |
|
1020
Hanesbrands
HBI
$2.25B
| $762 | ﹤0.01% |
40,810
| – | – |
|
1021
Carpenter Technology
CRS
$12.1B
| $761 | ﹤0.01% |
18,930
| – | – |
|
1022
Under Armour
UAA
$2.16B
| $757 | ﹤0.01% |
35,800
-12,800
| -26% | -$271 |
|
1023
Mine Safety
MSA
$6.74B
| $755 | ﹤0.01% |
4,560
| – | – |
|
|
BCPC
1024
Balchem Corporation
BCPC
$5.17B
| $755 | ﹤0.01% |
5,750
| – | – |
|
1025
New York Times
NYT
$9.51B
| $753 | ﹤0.01% |
17,300
-3,100
| -15% | -$135 |
|