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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
HSY icon
326
Hershey
HSY
$36.6B
$7.77M 0.05%
39,954
-1,292
-3% -$249K
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.47B
$7.77M 0.05%
203,000
– –
RF icon
328
Regions Financial
RF
$26.6B
$7.77M 0.05%
364,988
+7,196
+2% +$136K
ROK icon
329
Rockwell Automation
ROK
$48.6B
$7.74M 0.05%
26,562
-87
-0.3% -$25.1K
JCI icon
330
Johnson Controls International
JCI
$91.8B
$7.73M 0.05%
117,686
+2,326
+2% +$135K
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$7.69M 0.05%
73,751
+122
+0.2% +$12.2K
WKC icon
332
World Kinect Corp
WKC
$1.91B
$7.68M 0.05%
289,728
+227,348
+364% +$5.4M
COIN icon
333
Coinbase
COIN
$39.3B
$7.61M 0.05%
28,700
-10,700
-27% -$1.93M
TSCO icon
334
Tractor Supply
TSCO
$18B
$7.59M 0.05%
144,985
+6,525
+5% +$312K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$7.49M 0.05%
86,811
-17
-0% -$1.36K
CRWD icon
336
CrowdStrike
CRWD
$230B
$7.48M 0.05%
93,284
-6,936
-7% -$531K
AFG icon
337
American Financial Group
AFG
$12B
$7.45M 0.05%
54,558
-2,125
-4% -$265K
AES icon
338
AES
AES
$10.5B
$7.4M 0.05%
412,463
+2,386
+0.6% +$39.9K
CPT icon
339
Camden Property Trust
CPT
$11B
$7.33M 0.05%
73,672
+2,142
+3% +$207K
OMC icon
340
Omnicom Group
OMC
$23.1B
$7.3M 0.05%
74,931
+1,007
+1% +$90.4K
KMX icon
341
CarMax
KMX
$8.38B
$7.26M 0.05%
83,327
+6
+0% +$454
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.22M 0.05%
135,300
– –
ALB icon
343
Albemarle
ALB
$15.5B
$7.15M 0.05%
54,092
+1,273
+2% +$157K
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.37B
$7.15M 0.05%
94,000
– –
DLTR icon
345
Dollar Tree
DLTR
$25B
$7.14M 0.05%
53,643
+775
+1% +$107K
EFX icon
346
Equifax
EFX
$21.3B
$7.14M 0.05%
26,678
-88
-0.3% -$22.4K
ZBRA icon
347
Zebra Technologies
ZBRA
$17.9B
$7.13M 0.05%
23,653
-208
-0.9% -$55.7K
MSGE icon
348
Madison Square Garden
MSGE
$3.65B
$7.1M 0.05%
181,040
+178,733
+7,747% +$6.37M
EME icon
349
Emcor
EME
$36.1B
$7.09M 0.05%
20,253
+30
+0.1% +$8.05K
POR icon
350
Portland General Electric
POR
$5.67B
$7.02M 0.05%
165,364
+162,086
+4,945% +$6.68M
12 13
14
15 16

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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.