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Nisa Investment Advisors

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
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
DOV icon
251
Dover
DOV
$28.4B
$11.3M 0.07%
63,762
-143
-0.2% -$23K
INVH icon
252
Invitation Homes
INVH
$18B
$11.1M 0.07%
308,981
-356,578
-54% -$12.1M
HDB icon
253
HDFC Bank
HDB
$121B
$11M 0.07%
+394,826
New +$11.2M
PWR icon
254
Quanta Services
PWR
$101B
$11M 0.07%
42,391
-2,981
-7% -$659K
CAH icon
255
Cardinal Health
CAH
$55.4B
$11M 0.07%
97,919
-12,929
-12% -$1.39M
GLNG icon
256
Golar LNG
GLNG
$5.13B
$10.8M 0.07%
446,992
+433,077
+3,112% +$9.65M
FANG icon
257
Diamondback Energy
FANG
$52.7B
$10.7M 0.07%
54,098
+1,084
+2% +$184K
VTR icon
258
Ventas
VTR
$47.9B
$10.7M 0.07%
243,507
+10,910
+5% +$496K
BXP icon
259
Boston Properties
BXP
$11.1B
$10.5M 0.07%
158,825
-1,073
-0.7% -$71K
EL icon
260
Estee Lauder
EL
$32B
$10.5M 0.07%
68,247
+4,181
+7% +$593K
STT icon
261
State Street
STT
$50.7B
$10.5M 0.07%
134,324
-152,880
-53% -$11.3M
TYL icon
262
Tyler Technologies
TYL
$12.8B
$10.4M 0.07%
24,446
-169
-0.7% -$72.2K
WAT icon
263
Waters Corp
WAT
$39.9B
$10.2M 0.07%
29,774
-139
-0.5% -$45.7K
TXT icon
264
Textron
TXT
$15.4B
$10.2M 0.07%
106,273
– –
CHTR icon
265
Charter Communications
CHTR
$18.2B
$10.1M 0.07%
34,635
-8,434
-20% -$2.71M
RCL icon
266
Royal Caribbean
RCL
$85.6B
$10.1M 0.07%
72,335
-6,163
-8% -$770K
IR icon
267
Ingersoll Rand
IR
$33.7B
$10M 0.07%
105,838
-689
-0.6% -$58.9K
LNT icon
268
Alliant Energy
LNT
$18B
$9.99M 0.06%
198,148
-3,919
-2% -$192K
CMS icon
269
CMS Energy
CMS
$22.3B
$9.94M 0.06%
164,741
-99
-0.1% -$5.74K
ANET icon
270
Arista Networks
ANET
$238B
$9.85M 0.06%
135,872
-7,712
-5% -$520K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$9.83M 0.06%
37,461
-2,367
-6% -$555K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$9.79M 0.06%
150,193
-6,198
-4% -$370K
IT icon
273
Gartner
IT
$11.7B
$9.74M 0.06%
20,437
+2,576
+14% +$1.19M
PLAY icon
274
Dave & Buster's
PLAY
$357M
$9.74M 0.06%
155,513
+155,132
+40,717% +$8.89M
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.7M 0.06%
193,400
– –
9 10
11
12 13

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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.