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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
IDA icon
276
Idacorp
IDA
$8.2B
$9.69M 0.06%
104,297
-2,221
-2% -$203K
WRB icon
277
W.R. Berkley
WRB
$26.6B
$9.6M 0.06%
162,822
-30,309
-16% -$1.64M
SRE icon
278
Sempra
SRE
$54.8B
$9.53M 0.06%
131,498
+4,347
+3% +$312K
MTB icon
279
M&T Bank
MTB
$36.2B
$9.49M 0.06%
65,282
+837
+1% +$116K
TEL icon
280
TE Connectivity
TEL
$62.6B
$9.45M 0.06%
65,080
-715
-1% -$100K
F icon
281
Ford
F
$55.7B
$9.44M 0.06%
711,004
-12,200
-2% -$148K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$9.26M 0.06%
70,026
+1,083
+2% +$135K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$9.16M 0.06%
123,484
+551
+0.4% +$35.9K
HPE icon
284
Hewlett Packard
HPE
$70.5B
$9.11M 0.06%
510,073
-4,122
-0.8% -$66.9K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$8.95M 0.06%
86,426
-1,182
-1% -$108K
FTNT icon
286
Fortinet
FTNT
$117B
$8.89M 0.06%
130,161
+4,305
+3% +$287K
PRGO icon
287
Perrigo
PRGO
$1.78B
$8.89M 0.06%
276,080
+276,000
+345,000% +$8.7M
TROW icon
288
T. Rowe Price
TROW
$24.3B
$8.86M 0.06%
72,670
-1,945
-3% -$217K
LHX icon
289
L3Harris
LHX
$53.4B
$8.86M 0.06%
41,563
-895
-2% -$188K
L icon
290
Loews
L
$23.6B
$8.84M 0.06%
112,912
-32,882
-23% -$2.43M
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$8.81M 0.06%
67,699
-953
-1% -$117K
RSG icon
292
Republic Services
RSG
$65.7B
$8.76M 0.06%
45,772
-474
-1% -$84.1K
KIM icon
293
Kimco Realty
KIM
$16.4B
$8.74M 0.06%
445,536
+32,257
+8% +$642K
EXPE icon
294
Expedia Group
EXPE
$37.3B
$8.71M 0.06%
63,215
+1,357
+2% +$193K
DAL icon
295
Delta Air Lines
DAL
$60.1B
$8.69M 0.06%
181,582
+76,485
+73% +$3.16M
DINO icon
296
HF Sinclair
DINO
$14.5B
$8.67M 0.06%
143,578
+13
+0% +$739
NTAP icon
297
NetApp
NTAP
$37.2B
$8.61M 0.06%
81,995
+1,717
+2% +$159K
CSL icon
298
Carlisle Companies
CSL
$15.4B
$8.6M 0.06%
21,945
+60
+0.3% +$20.4K
GLW icon
299
Corning
GLW
$143B
$8.57M 0.06%
260,016
-2,043
-0.8% -$65.1K
GM icon
300
General Motors
GM
$76.8B
$8.57M 0.06%
188,875
+43,342
+30% +$1.68M
10 11
12
13 14

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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.