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 | |
|---|---|---|---|---|---|---|
1351
Twist Bioscience
TWST
$1.55B
| $233 | ﹤0.01% |
1,750
-200
| -10% | -$27 |
|
1352
Beam Therapeutics
BEAM
$2.18B
| $232 | ﹤0.01% |
1,800
| – | – |
|
1353
Allegiant Air
ALGT
$1.19B
| $231 | ﹤0.01% |
1,190
-1,000
| -46% | -$194 |
|
|
LTRPA
1354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $228 | ﹤0.01% |
56,100
| – | – |
|
1355
First Hawaiian
FHB
$3.21B
| $227 | ﹤0.01% |
8,000
| – | – |
|
1356
Ares Management
ARES
$40.5B
| $226 | ﹤0.01% |
3,560
+3,400
| +2,125% | +$216 |
|
1357
Korn Ferry
KFY
$3.93B
| $225 | ﹤0.01% |
3,105
| – | – |
|
1358
Owens Corning
OC
$13.2B
| $225 | ﹤0.01% |
2,300
| – | – |
|
1359
Penumbra
PEN
$10.8B
| $225 | ﹤0.01% |
820
| – | – |
|
1360
Adeia
ADEA
$1.71B
| $224 | ﹤0.01% |
38,008
+2,949
| +8% | +$17 |
|
|
PLYM
1361
Plymouth Industrial REIT
PLYM
$983M
| $224 | ﹤0.01% |
11,176
-1,258
| -10% | -$25 |
|
1362
Designer Brands
DBI
$224M
| $222 | ﹤0.01% |
13,400
+4,400
| +49% | +$73 |
|
1363
Paylocity
PCTY
$9.48B
| $222 | ﹤0.01% |
1,165
| – | – |
|
1364
Select Medical
SEM
$1.59B
| $222 | ﹤0.01% |
9,744
| – | – |
|
1365
Mueller Industries
MLI
$10.9B
| $221 | ﹤0.01% |
10,200
| – | – |
|
1366
Freshpet
FRPT
$2.6B
| $220 | ﹤0.01% |
1,350
-4,050
| -75% | -$660 |
|
1367
McGrath RentCorp
MGRC
$3.1B
| $220 | ﹤0.01% |
2,700
| – | – |
|
1368
Commault Systems
CVLT
$8.04B
| $218 | ﹤0.01% |
2,789
-800
| -22% | -$63 |
|
|
ARNA
1369
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $218 | ﹤0.01% |
3,198
-1,850
| -37% | -$126 |
|
1370
BlackLine
BL
$3.41B
| $217 | ﹤0.01% |
1,950
| – | – |
|
1371
Chesapeake Utilities
CPK
$2.95B
| $217 | ﹤0.01% |
1,800
| – | – |
|
1372
FormFactor
FORM
$2.36B
| $217 | ﹤0.01% |
5,960
+560
| +10% | +$20 |
|
1373
Unitil
UTL
$832M
| $217 | ﹤0.01% |
4,100
-7,000
| -63% | -$370 |
|
1374
Avanos Medical
AVNS
$576M
| $216 | ﹤0.01% |
5,930
| – | – |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $216 | ﹤0.01% |
10,400
-2,500
| -19% | -$52 |
|