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 | |
|---|---|---|---|---|---|---|
1326
LivaNova
LIVN
$3.13B
| $253 | ﹤0.01% |
3,005
-2,100
| -41% | -$177 |
|
1327
Papa John's
PZZA
$1.63B
| $252 | ﹤0.01% |
2,410
+510
| +27% | +$53 |
|
|
CORE
1328
DELISTED
Core Mark Holding Co., Inc.
CORE
| $252 | ﹤0.01% |
5,600
-4,350
| -44% | -$196 |
|
1329
Alcoa
AA
$8.36B
| $251 | ﹤0.01% |
6,800
-2,150
| -24% | -$79 |
|
1330
Chord Energy
CHRD
$6.1B
| $251 | ﹤0.01% |
+2,500
| New | +$251 |
|
1331
Western Alliance Bancorporation
WAL
$9.8B
| $251 | ﹤0.01% |
2,700
| – | – |
|
1332
G-III Apparel Group
GIII
$1.13B
| $250 | ﹤0.01% |
7,600
-7,400
| -49% | -$243 |
|
1333
Cleveland-Cliffs
CLF
$5.83B
| $249 | ﹤0.01% |
11,550
-3,800
| -25% | -$82 |
|
1334
Upwork
UPWK
$2.11B
| $248 | ﹤0.01% |
4,250
| – | – |
|
1335
Janus Henderson
JHG
$6.96B
| $245 | ﹤0.01% |
6,300
| – | – |
|
1336
Red Rock Resorts
RRR
$3.66B
| $244 | ﹤0.01% |
5,750
-4,879
| -46% | -$207 |
|
1337
AdvanSix
ASIX
$554M
| $243 | ﹤0.01% |
8,123
-6,030
| -43% | -$180 |
|
1338
Saia
SAIA
$8.19B
| $242 | ﹤0.01% |
1,156
-700
| -38% | -$147 |
|
1339
OneWater Marine
ONEW
$258M
| $240 | ﹤0.01% |
+5,700
| New | +$240 |
|
1340
Spectrum Brands
SPB
$1.3B
| $240 | ﹤0.01% |
2,826
| – | – |
|
1341
Virtu Financial
VIRT
$3.27B
| $240 | ﹤0.01% |
8,700
-7,300
| -46% | -$201 |
|
1342
Bloom Energy
BE
$15.7B
| $238 | ﹤0.01% |
8,850
| – | – |
|
|
MAXR
1343
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $238 | ﹤0.01% |
5,950
| – | – |
|
|
RVI
1344
DELISTED
Retail Value Inc. Common Shares
RVI
| $238 | ﹤0.01% |
119,272
| – | – |
|
1345
HealthEquity
HQY
$7.88B
| $237 | ﹤0.01% |
2,945
-100
| -3% | -$8 |
|
1346
American Axle
AXL
$718M
| $235 | ﹤0.01% |
22,720
-9,700
| -30% | -$100 |
|
1347
GoDaddy
GDDY
$20.1B
| $235 | ﹤0.01% |
2,700
-2,700
| -50% | -$235 |
|
1348
SolarEdge
SEDG
$1.75B
| $235 | ﹤0.01% |
850
-200
| -19% | -$55 |
|
1349
SPX Corp
SPXC
$9.29B
| $235 | ﹤0.01% |
3,850
| – | – |
|
1350
Kelly Services Class A
KELYA
$465M
| $233 | ﹤0.01% |
9,700
| – | – |
|