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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$60.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.8M
2
GLD icon
SPDR Gold Trust
GLD
+$38.4M
3
VZ icon
Verizon
VZ
+$35.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$32.8M
3
COST icon
Costco
COST
+$21.1M
4
USB icon
US Bancorp
USB
+$21.1M
5
WMT icon
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
PETQ
2476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$585 ﹤0.01%
32
+19
+146% +$338
ATMU icon
2477
Atmus Filtration Technologies
ATMU
$4.07B
$581 ﹤0.01%
18
+3
+20% +$72
FNKO icon
2478
Funko
FNKO
$339M
$580 ﹤0.01%
93
+40
+75% +$281
CSV icon
2479
Carriage Services
CSV
$538M
$568 ﹤0.01%
21
– –
BOOM icon
2480
DMC Global
BOOM
$156M
$565 ﹤0.01%
29
+14
+93% +$245
SLQT icon
2481
SelectQuote
SLQT
$123M
$558 ﹤0.01%
279
+174
+166% +$260
TYRA icon
2482
Tyra Biosciences
TYRA
$1.49B
$558 ﹤0.01%
34
+18
+113% +$295
DH icon
2483
Definitive Healthcare
DH
$68.1M
$557 ﹤0.01%
69
+14
+25% +$124
CMCL icon
2484
Caledonia Mining Corp
CMCL
$440M
$554 ﹤0.01%
50
– –
OFIX icon
2485
Orthofix Medical
OFIX
$427M
$552 ﹤0.01%
+38
New +$525
GPGI
2486
GPGI Inc
GPGI
$4.11B
$542 ﹤0.01%
+90
New +$406
BMRC icon
2487
Bank of Marin Bancorp
BMRC
$462M
$537 ﹤0.01%
32
-19
-37% -$347
INSE icon
2488
Inspired Entertainment
INSE
$164M
$532 ﹤0.01%
+54
New +$504
HDSN
2489
Hudson Technologies
HDSN
$237M
$528 ﹤0.01%
48
+28
+140% +$365
CFB
2490
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$526 ﹤0.01%
38
– –
NUVB icon
2491
Nuvation Bio
NUVB
$2.24B
$524 ﹤0.01%
144
+17
+13% +$33
MODV
2492
DELISTED
ModivCare
MODV
$516 ﹤0.01%
22
-4,100
-99% -$150K
NRDY icon
2493
Nerdy
NRDY
$94.9M
$515 ﹤0.01%
177
+27
+18% +$83
PRA
2494
DELISTED
ProAssurance
PRA
$514 ﹤0.01%
40
-5
-11% -$64
RYAM icon
2495
Rayonier Advanced Materials
RYAM
$582M
$511 ﹤0.01%
107
+30
+39% +$128
CTLP
2496
DELISTED
Cantaloupe
CTLP
$508 ﹤0.01%
79
+32
+68% +$211
PLOW icon
2497
Douglas Dynamics
PLOW
$984M
$507 ﹤0.01%
21
+11
+110% +$278
PCB icon
2498
PCB Bancorp
PCB
$396M
$506 ﹤0.01%
31
– –
UFCS icon
2499
United Fire Group
UFCS
$1.39B
$501 ﹤0.01%
23
– –
TPIC
2500
DELISTED
TPI Composites
TPIC
$492 ﹤0.01%
169
+39
+30% +$115
98 99
100
101 102

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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.