We are live on ! Find out more
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
SMMT icon
2551
Summit Therapeutics
SMMT
$11.9B
$373 ﹤0.01%
+90
New +$358
TITN icon
2552
Titan Machinery
TITN
$426M
$372 ﹤0.01%
+15
New +$392
OBT icon
2553
Orange County Bancorp
OBT
$513M
$368 ﹤0.01%
16
– –
CELC icon
2554
Celcuity
CELC
$4.43B
$367 ﹤0.01%
17
– –
MYFW icon
2555
First Western Financial
MYFW
$305M
$365 ﹤0.01%
25
– –
MOND
2556
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$365 ﹤0.01%
+158
New +$363
CEVA icon
2557
CEVA Inc
CEVA
$889M
$363 ﹤0.01%
+16
New +$350
PAYS icon
2558
Paysign
PAYS
$707M
$362 ﹤0.01%
+99
New +$296
SNBR
2559
DELISTED
Sleep Number
SNBR
$353 ﹤0.01%
+22
New +$285
FREE
2560
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$353 ﹤0.01%
73
– –
FOSL icon
2561
Fossil Group
FOSL
$317M
$352 ﹤0.01%
+345
New +$385
TMCI icon
2562
Treace Medical Concepts
TMCI
$304M
$352 ﹤0.01%
+27
New +$360
VERI icon
2563
Veritone
VERI
$134M
$352 ﹤0.01%
67
+37
+123% +$87
CCB icon
2564
Coastal Financial
CCB
$743M
$350 ﹤0.01%
9
– –
ARIS
2565
DELISTED
Aris Water Solutions
ARIS
$340 ﹤0.01%
24
+4
+20% +$41
EXFY icon
2566
Expensify
EXFY
$225M
$337 ﹤0.01%
+183
New +$347
SES icon
2567
SES AI
SES
$196M
$336 ﹤0.01%
200
+79
+65% +$118
IPI icon
2568
Intrepid Potash
IPI
$508M
$334 ﹤0.01%
16
-132
-89% -$2.63K
CBNK icon
2569
Capital Bancorp
CBNK
$608M
$333 ﹤0.01%
16
– –
TBCH
2570
Turtle Beach Corp
TBCH
$251M
$328 ﹤0.01%
19
– –
TPB icon
2571
Turning Point Brands
TPB
$1.79B
$323 ﹤0.01%
11
– –
QSI icon
2572
Quantum-Si Incorporated
QSI
$172M
$321 ﹤0.01%
163
+125
+329% +$218
CTOS icon
2573
Custom Truck One Source
CTOS
$2.42B
$320 ﹤0.01%
55
-10
-15% -$62
GBTG icon
2574
American Express Global Business Travel
GBTG
$4.94B
$319 ﹤0.01%
53
– –
LUNG icon
2575
Pulmonx
LUNG
$97.9M
$315 ﹤0.01%
34
– –
101 102
103
104 105

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.