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 | |
|---|---|---|---|---|---|---|
1026
iShare MSCI Eurozone ETF
EZU
$7.98B
| $750 | ﹤0.01% |
15,200
| – | – |
|
1027
Cadence Bank
CADE
$6.96B
| $748 | ﹤0.01% |
26,400
| – | – |
|
1028
CTS Corp
CTS
$1.26B
| $743 | ﹤0.01% |
20,000
| – | – |
|
1029
WESCO International
WCC
$10.7B
| $743 | ﹤0.01% |
7,227
-3,600
| -33% | -$370 |
|
|
ANAT
1030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $743 | ﹤0.01% |
5,000
| – | – |
|
1031
California Water Service
CWT
$2.76B
| $741 | ﹤0.01% |
13,350
-4,300
| -24% | -$239 |
|
1032
RH
RH
$4.27B
| $737 | ﹤0.01% |
1,085
-100
| -8% | -$68 |
|
1033
Liberty Broadband Class A
LBRDA
$8.68B
| $732 | ﹤0.01% |
4,350
-100
| -2% | -$17 |
|
1034
RingCentral
RNG
$2.83B
| $726 | ﹤0.01% |
2,500
-1,400
| -36% | -$407 |
|
1035
Arcosa
ACA
$4.81B
| $725 | ﹤0.01% |
12,344
-3,333
| -21% | -$196 |
|
|
NXRT
1036
NexPoint Residential Trust
NXRT
$870M
| $722 | ﹤0.01% |
13,127
-596
| -4% | -$33 |
|
1037
Brighthouse Financial
BHF
$2.79B
| $720 | ﹤0.01% |
15,817
-2,700
| -15% | -$123 |
|
1038
Wingstop
WING
$7.67B
| $719 | ﹤0.01% |
4,560
| – | – |
|
1039
Goodyear
GT
$2.45B
| $718 | ﹤0.01% |
41,854
-2,196
| -5% | -$38 |
|
1040
Arrowhead Research
ARWR
$4.11B
| $717 | ﹤0.01% |
8,658
+950
| +12% | +$79 |
|
1041
Equitable Holdings
EQH
$16.1B
| $713 | ﹤0.01% |
23,400
-2,700
| -10% | -$82 |
|
|
RC
1042
Ready Capital
RC
$698M
| $710 | ﹤0.01% |
44,717
-1,733
| -4% | -$28 |
|
1043
Scholastic
SCHL
$687M
| $705 | ﹤0.01% |
18,600
| – | – |
|
1044
Saic
SAIC
$4.9B
| $704 | ﹤0.01% |
8,026
| – | – |
|
1045
Veritone
VERI
$195M
| $698 | ﹤0.01% |
35,400
| – | – |
|
|
IMDX
1046
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $689 | ﹤0.01% |
6,000
| – | – |
|
|
RDFN
1047
DELISTED
Redfin
RDFN
| $688 | ﹤0.01% |
10,850
-3,600
| -25% | -$228 |
|
1048
Mattel
MAT
$5.8B
| $686 | ﹤0.01% |
34,150
-14,200
| -29% | -$285 |
|
1049
Simulations Plus
SLP
$289M
| $686 | ﹤0.01% |
12,500
-1,015
| -8% | -$56 |
|
1050
EnerSys
ENS
$4.02B
| $685 | ﹤0.01% |
7,010
| – | – |
|