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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $14.2K | 0.09% |
163,896
+52,543
| +47% | +$4.55K |
|
202
Extra Space Storage
EXR
$31.3B
| $14.2K | 0.09% |
86,570
-9,182
| -10% | -$1.5K |
|
203
Dow Inc
DOW
$17.4B
| $14.1K | 0.09% |
222,676
-4,157
| -2% | -$263 |
|
204
Aflac
AFL
$57.2B
| $14.1K | 0.09% |
262,419
-34,464
| -12% | -$1.85K |
|
205
General Motors
GM
$55.5B
| $14K | 0.09% |
236,237
+48,960
| +26% | +$2.9K |
|
206
Celanese
CE
$5.34B
| $13.8K | 0.09% |
91,089
+1,103
| +1% | +$167 |
|
207
MetLife
MET
$52.9B
| $13.7K | 0.09% |
228,511
-52,381
| -19% | -$3.14K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $13.7K | 0.09% |
440,750
-15,000
| -3% | -$465 |
|
209
Waste Management
WM
$88.6B
| $13.6K | 0.08% |
97,093
-11,525
| -11% | -$1.62K |
|
210
Zebra Technologies
ZBRA
$16B
| $13.6K | 0.08% |
25,650
-9,886
| -28% | -$5.23K |
|
211
McKesson
MCK
$85.5B
| $13.5K | 0.08% |
70,603
-7,810
| -10% | -$1.49K |
|
212
State Street
STT
$32B
| $13.4K | 0.08% |
163,101
-4,975
| -3% | -$409 |
|
213
Sysco
SYY
$39.4B
| $13.4K | 0.08% |
172,345
-4,115
| -2% | -$320 |
|
214
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.4K | 0.08% |
199,100
| – | – |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $13.3K | 0.08% |
46,955
-3,200
| -6% | -$907 |
|
216
Carlisle Companies
CSL
$16.9B
| $13.3K | 0.08% |
69,505
-24,537
| -26% | -$4.7K |
|
217
CMS Energy
CMS
$21.4B
| $13.3K | 0.08% |
224,298
-74,300
| -25% | -$4.39K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13K | 0.08% |
136,951
-1,600
| -1% | -$152 |
|
219
Dollar General
DG
$24.1B
| $13K | 0.08% |
60,165
-49,996
| -45% | -$10.8K |
|
220
Cooper Companies
COO
$13.5B
| $13K | 0.08% |
130,880
-560
| -0.4% | -$55 |
|
221
Boston Scientific
BSX
$159B
| $13K | 0.08% |
303,148
-18,315
| -6% | -$783 |
|
222
Ameriprise Financial
AMP
$46.1B
| $13K | 0.08% |
52,037
-5,800
| -10% | -$1.44K |
|
223
Kimberly-Clark
KMB
$43.1B
| $12.9K | 0.08% |
96,607
-40,372
| -29% | -$5.4K |
|
224
General Mills
GIS
$27B
| $12.9K | 0.08% |
211,471
-45,699
| -18% | -$2.78K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $12.8K | 0.08% |
185,660
-11,000
| -6% | -$757 |
|