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 | |
|---|---|---|---|---|---|---|
|
UCB
1051
United Community Banks, Inc.
UCB
$3.97B
| $685 | ﹤0.01% |
21,400
-500
| -2% | -$16 |
|
1052
Kirby Corp
KEX
$4.91B
| $680 | ﹤0.01% |
11,220
-2,200
| -16% | -$133 |
|
1053
Piper Sandler
PIPR
$6.13B
| $680 | ﹤0.01% |
5,250
-4,700
| -47% | -$609 |
|
1054
Resideo Technologies
REZI
$5.46B
| $680 | ﹤0.01% |
22,681
-3
| -0% | – |
|
1055
Service Corp International
SCI
$11.3B
| $678 | ﹤0.01% |
12,650
-2,000
| -14% | -$107 |
|
1056
LGI Homes
LGIH
$1.45B
| $677 | ﹤0.01% |
4,180
+80
| +2% | +$13 |
|
1057
Vishay Intertechnology
VSH
$2.1B
| $675 | ﹤0.01% |
29,923
| – | – |
|
1058
Nutanix
NTNX
$21.7B
| $673 | ﹤0.01% |
17,600
+7,200
| +69% | +$275 |
|
1059
Quanex
NX
$697M
| $670 | ﹤0.01% |
26,970
| – | – |
|
1060
Aramark
ARMK
$10.2B
| $663 | ﹤0.01% |
24,653
| – | – |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| $660 | ﹤0.01% |
12,800
-11,400
| -47% | -$588 |
|
1062
Western Union
WU
$2.74B
| $659 | ﹤0.01% |
28,701
-72,110
| -72% | -$1.66K |
|
|
CHX
1063
DELISTED
ChampionX
CHX
| $658 | ﹤0.01% |
25,650
-7,700
| -23% | -$198 |
|
1064
Texas Capital Bancshares
TCBI
$4B
| $658 | ﹤0.01% |
10,360
-2,200
| -18% | -$140 |
|
1065
Chemours
CC
$2.51B
| $656 | ﹤0.01% |
18,850
-2,500
| -12% | -$87 |
|
1066
iShares MSCI Netherlands ETF
EWN
$259M
| $654 | ﹤0.01% |
13,500
| – | – |
|
1067
Amphastar Pharmaceuticals
AMPH
$1.33B
| $650 | ﹤0.01% |
32,264
-2,700
| -8% | -$54 |
|
|
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
| $647 | ﹤0.01% |
26,210
-6,325
| -19% | -$156 |
|
1069
Bruker
BRKR
$4.87B
| $644 | ﹤0.01% |
8,472
| – | – |
|
1070
TripAdvisor
TRIP
$2.08B
| $641 | ﹤0.01% |
15,899
-200
| -1% | -$8 |
|
1071
PRA Group
PRAA
$677M
| $635 | ﹤0.01% |
16,510
+2,000
| +14% | +$77 |
|
|
SAVE
1072
DELISTED
Spirit Airlines, Inc.
SAVE
| $633 | ﹤0.01% |
20,780
-400
| -2% | -$12 |
|
1073
ON Semiconductor
ON
$20B
| $632 | ﹤0.01% |
16,500
-5,400
| -25% | -$207 |
|
1074
Advanced Energy
AEIS
$6.02B
| $630 | ﹤0.01% |
5,590
-3,900
| -41% | -$440 |
|
1075
LeMaitre Vascular
LMAT
$2.13B
| $627 | ﹤0.01% |
10,280
| – | – |
|