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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
MGM icon
351
MGM Resorts International
MGM
$10.9B
$7.02M 0.05%
148,597
-3,402
-2% -$149K
WDAY icon
352
Workday
WDAY
$45.5B
$6.97M 0.05%
25,556
-2,659
-9% -$757K
WSO icon
353
Watsco Inc
WSO
$13.5B
$6.89M 0.04%
15,945
-515
-3% -$207K
ALGN icon
354
Align Technology
ALGN
$12.5B
$6.89M 0.04%
21,003
+788
+4% +$231K
EMN icon
355
Eastman Chemical
EMN
$8.39B
$6.87M 0.04%
68,008
-2,865
-4% -$252K
TXRH icon
356
Texas Roadhouse
TXRH
$13.6B
$6.85M 0.04%
44,347
+2,387
+6% +$327K
HRB icon
357
H&R Block
HRB
$5.82B
$6.85M 0.04%
138,489
-16,565
-11% -$787K
PPG icon
358
PPG Industries
PPG
$25.7B
$6.8M 0.04%
46,927
+224
+0.5% +$31.8K
CTRA
359
DELISTED
Coterra Energy
CTRA
$6.78M 0.04%
243,356
+841
+0.3% +$21.6K
GGG icon
360
Graco
GGG
$13.5B
$6.74M 0.04%
72,150
+270
+0.4% +$23.9K
HST icon
361
Host Hotels & Resorts
HST
$15.5B
$6.71M 0.04%
321,406
-18,605
-5% -$374K
SNOW icon
362
Snowflake
SNOW
$116B
$6.69M 0.04%
41,395
-1,205
-3% -$234K
KEYS icon
363
Keysight
KEYS
$57.3B
$6.68M 0.04%
42,747
-737
-2% -$113K
XYZ
364
Block Inc
XYZ
$47.5B
$6.68M 0.04%
78,950
+5,500
+7% +$398K
GEHC icon
365
GE HealthCare
GEHC
$32.9B
$6.62M 0.04%
74,131
+1,331
+2% +$111K
VEEV icon
366
Veeva Systems
VEEV
$38.1B
$6.61M 0.04%
28,543
-2,974
-9% -$642K
TEAM icon
367
Atlassian
TEAM
$38.5B
$6.56M 0.04%
33,617
+19,194
+133% +$4.19M
SLG icon
368
SL Green Realty
SLG
$3.9B
$6.55M 0.04%
118,225
+461
+0.4% +$21.8K
NNN icon
369
NNN REIT
NNN
$8.8B
$6.49M 0.04%
151,962
-148
-0.1% -$6.16K
LH icon
370
Labcorp
LH
$26.1B
$6.48M 0.04%
29,641
+7
+0% +$1.54K
CSGP icon
371
CoStar Group
CSGP
$12.8B
$6.45M 0.04%
66,772
-1,233
-2% -$106K
EG icon
372
Everest Group
EG
$14.2B
$6.4M 0.04%
16,110
+830
+5% +$311K
PTC icon
373
PTC
PTC
$16.4B
$6.39M 0.04%
33,816
+9,334
+38% +$1.68M
PRG icon
374
PROG Holdings
PRG
$1.68B
$6.35M 0.04%
184,264
+161,443
+707% +$5.08M
BKR icon
375
Baker Hughes
BKR
$63.6B
$6.32M 0.04%
188,790
+10,271
+6% +$317K
13 14
15
16 17

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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.