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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$35.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$32.8M |
| 3 |
Costco
COST
|
+$21.1M |
| 4 |
US Bancorp
USB
|
+$21.1M |
| 5 |
Walmart Inc
WMT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$24.9B
| $13.8M | 0.09% |
34,837
+74
| +0.2% | +$27.4K |
|
227
HP
HPQ
$27.5B
| $13.8M | 0.09% |
451,946
-15,678
| -3% | -$461K |
|
228
Global Payments
GPN
$22.8B
| $13.7M | 0.09% |
102,395
+3,442
| +3% | +$455K |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $13.6M | 0.09% |
102,811
-3,859
| -4% | -$530K |
|
230
Pultegroup
PHM
$25.3B
| $13.4M | 0.09% |
111,141
-30,506
| -22% | -$3.27M |
|
231
Agilent Technologies
A
$41.2B
| $13.3M | 0.09% |
91,160
+77
| +0.1% | +$10.5K |
|
232
Equity Residential
EQR
$25.1B
| $13.3M | 0.09% |
207,753
-103,528
| -33% | -$6.3M |
|
233
ResMed
RMD
$30.7B
| $13.2M | 0.09% |
66,713
-150
| -0.2% | -$27.5K |
|
234
Sysco
SYY
$40.3B
| $13M | 0.08% |
160,683
+18,051
| +13% | +$1.42M |
|
235
CBRE Group
CBRE
$42.9B
| $13M | 0.08% |
133,924
-39,706
| -23% | -$3.57M |
|
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.5M | 0.08% |
119,610
+38,600
| +48% | +$4.05M |
|
237
American International
AIG
$41.3B
| $12.5M | 0.08% |
159,840
-7,788
| -5% | -$556K |
|
238
Dow Inc
DOW
$21.2B
| $12.2M | 0.08% |
210,753
-1,654
| -0.8% | -$91.4K |
|
239
Mettler-Toledo International
MTD
$28.6B
| $12.2M | 0.08% |
9,154
+25
| +0.3% | +$30.8K |
|
240
Cooper Companies
COO
$14.5B
| $12.1M | 0.08% |
118,953
-883
| -0.7% | -$85.4K |
|
241
Kimberly-Clark
KMB
$36.5B
| $12.1M | 0.08% |
92,268
-7,464
| -7% | -$916K |
|
242
Southern Company
SO
$107B
| $12M | 0.08% |
167,796
+18,800
| +13% | +$1.3M |
|
243
Biogen
BIIB
$30.7B
| $11.8M | 0.08% |
54,708
-1,013
| -2% | -$237K |
|
244
Otis Worldwide
OTIS
$28.2B
| $11.8M | 0.08% |
118,751
-6,542
| -5% | -$605K |
|
245
Consolidated Edison
ED
$39.9B
| $11.7M | 0.08% |
128,799
+20,065
| +18% | +$1.8M |
|
246
Deckers Outdoor
DECK
$13.3B
| $11.6M | 0.08% |
73,734
-8,916
| -11% | -$1.24M |
|
247
Reliance Steel & Aluminium
RS
$21.6B
| $11.5M | 0.07% |
34,492
-7,198
| -17% | -$2.19M |
|
248
Iron Mountain
IRM
$36.1B
| $11.4M | 0.07% |
141,186
+1,170
| +0.8% | +$84.7K |
|
249
Humana
HUM
$46.2B
| $11.4M | 0.07% |
32,717
-6,752
| -17% | -$2.56M |
|
250
Raymond James Financial
RJF
$34B
| $11.3M | 0.07% |
87,677
-330
| -0.4% | -$38.5K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Nisa Investment Advisors held 2,849 positions worth $15.4B, up 9% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nisa Investment Advisors's Q1 2024 filing shows 208 new, 1,406 increased, 723 reduced and 51 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,031,126 shares worth $52.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Nisa Investment Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,031,126 shares worth $52.9M.
- Nisa Investment Advisors added most to Verizon in Q1 2024, an estimated $35.5M increase.
- Nisa Investment Advisors's biggest Q1 2024 reduction was Comcast, cutting an estimated $32.8M.
- Nisa Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $198M.
- Nisa Investment Advisors's ten largest holdings make up 26% of its $15.4B portfolio in Q1 2024.
- Nisa Investment Advisors opened 208 new positions and closed 51 in Q1 2024.
- Nisa Investment Advisors's portfolio value rose 9% quarter-over-quarter to $15.4B.
Based on Nisa Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.