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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
CE icon
301
Celanese
CE
$4.81B
$8.56M 0.06%
49,837
+14,140
+40% +$2.15M
OSK icon
302
Oshkosh
OSK
$9.58B
$8.56M 0.06%
68,665
-600
-0.9% -$66.8K
IEX icon
303
IDEX
IEX
$17.3B
$8.52M 0.06%
34,925
+94
+0.3% +$21.2K
XYL icon
304
Xylem
XYL
$28.6B
$8.51M 0.06%
65,849
+2,401
+4% +$290K
FTV icon
305
Fortive
FTV
$18.5B
$8.51M 0.06%
131,258
+278
+0.2% +$16.9K
BR icon
306
Broadridge
BR
$19.5B
$8.49M 0.06%
41,300
+754
+2% +$152K
OGE icon
307
OGE Energy
OGE
$9.56B
$8.45M 0.05%
246,325
-1,405
-0.6% -$47.2K
SMCI icon
308
Super Micro Computer
SMCI
$20.8B
$8.37M 0.05%
82,870
-15,350
-16% -$1.12M
ESS icon
309
Essex Property Trust
ESS
$18.2B
$8.33M 0.05%
33,699
+1,297
+4% +$309K
ACGL icon
310
Arch Capital
ACGL
$33.5B
$8.32M 0.05%
89,972
+5,955
+7% +$503K
NDAQ icon
311
Nasdaq
NDAQ
$53.8B
$8.29M 0.05%
131,450
-909
-0.7% -$52.6K
UDR icon
312
UDR
UDR
$12.1B
$8.28M 0.05%
221,354
+63,152
+40% +$2.32M
AMH icon
313
American Homes 4 Rent
AMH
$12.3B
$8.25M 0.05%
224,240
-1,253
-0.6% -$44.7K
DXCM icon
314
DexCom
DXCM
$33B
$8.23M 0.05%
59,368
-2,363
-4% -$297K
RVTY icon
315
Revvity
RVTY
$12.9B
$8.21M 0.05%
78,180
-217
-0.3% -$23.1K
ADM icon
316
Archer Daniels Midland
ADM
$38.2B
$8.17M 0.05%
130,047
-17,197
-12% -$1.01M
BALL icon
317
Ball Corp
BALL
$16.5B
$8.16M 0.05%
121,073
-2,847
-2% -$173K
MPWR icon
318
Monolithic Power Systems
MPWR
$68.1B
$8.13M 0.05%
11,981
+233
+2% +$156K
LIVN icon
319
LivaNova
LIVN
$4.21B
$8.09M 0.05%
144,556
+144,040
+27,915% +$7.48M
HES
320
DELISTED
Hess
HES
$8.05M 0.05%
52,758
+234
+0.4% +$34K
PSN icon
321
Parsons
PSN
$4.96B
$8.03M 0.05%
96,764
+96,733
+312,042% +$7.05M
AKAM icon
322
Akamai
AKAM
$17B
$7.9M 0.05%
72,682
-1,974
-3% -$227K
BBBY
323
Bed Bath & Beyond
BBBY
$433M
$7.9M 0.05%
242,010
+209,164
+637% +$5.38M
LNG icon
324
Cheniere Energy
LNG
$54.2B
$7.83M 0.05%
48,544
+3
+0% +$482
PPL
325
PPL Corp
PPL
$26.4B
$7.78M 0.05%
280,093
+79,445
+40% +$2.11M
11 12
13
14 15

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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.