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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.1B
| $24.7K | 0.15% |
258,552
-10,980
| -4% | -$1.05K |
|
127
O'Reilly Automotive
ORLY
$88.6B
| $24.6K | 0.15% |
651,570
+29,100
| +5% | +$1.1K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5K | 0.15% |
256,984
-26,899
| -9% | -$2.57K |
|
129
Lockheed Martin
LMT
$106B
| $24.5K | 0.15% |
64,720
-18,424
| -22% | -$6.97K |
|
130
T-Mobile US
TMUS
$285B
| $24.4K | 0.15% |
168,684
-7,546
| -4% | -$1.09K |
|
131
Analog Devices
ADI
$120B
| $24.4K | 0.15% |
141,805
-2,460
| -2% | -$424 |
|
132
Altria Group
MO
$112B
| $24.4K | 0.15% |
511,382
-17,140
| -3% | -$817 |
|
133
MSCI
MSCI
$43B
| $24.2K | 0.15% |
45,417
-2,116
| -4% | -$1.13K |
|
134
Colgate-Palmolive
CL
$67.5B
| $23.8K | 0.15% |
292,417
-30,317
| -9% | -$2.47K |
|
135
Fiserv
FI
$73.8B
| $23.4K | 0.15% |
219,246
-13,100
| -6% | -$1.4K |
|
136
Welltower
WELL
$111B
| $23.4K | 0.15% |
281,630
-18,242
| -6% | -$1.52K |
|
137
TJX Companies
TJX
$156B
| $23.4K | 0.15% |
346,371
-29,897
| -8% | -$2.02K |
|
138
Copart
CPRT
$47.9B
| $22.9K | 0.14% |
694,096
+196,956
| +40% | +$6.49K |
|
139
WEC Energy
WEC
$34.5B
| $22.5K | 0.14% |
252,414
-17,585
| -7% | -$1.56K |
|
140
HCA Healthcare
HCA
$97B
| $22.4K | 0.14% |
108,586
+4,558
| +4% | +$942 |
|
141
Northrop Grumman
NOC
$82.8B
| $22K | 0.14% |
60,581
-5,733
| -9% | -$2.08K |
|
|
142
IQVIA
IQV
$31B
| $21.9K | 0.14% |
90,379
+71,662
| +383% | +$17.4K |
|
143
Mid-America Apartment Communities
MAA
$16.7B
| $21.9K | 0.14% |
130,004
-5,909
| -4% | -$995 |
|
144
PACCAR
PCAR
$51.2B
| $21.8K | 0.14% |
366,263
+4,811
| +1% | +$286 |
|
145
Progressive
PGR
$146B
| $21.7K | 0.14% |
220,867
-12,896
| -6% | -$1.27K |
|
146
CME Group
CME
$96.7B
| $21.3K | 0.13% |
100,074
-8,630
| -8% | -$1.84K |
|
147
T Rowe Price
TROW
$24.5B
| $21.2K | 0.13% |
107,160
-18,261
| -15% | -$3.62K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $21.2K | 0.13% |
389,800
| – | – |
|
149
SBA Communications
SBAC
$21.1B
| $21.1K | 0.13% |
66,066
-7,859
| -11% | -$2.51K |
|
150
Agilent Technologies
A
$36B
| $21K | 0.13% |
142,097
-5,787
| -4% | -$855 |
|