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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
VMC icon
376
Vulcan Materials
VMC
$36.8B
$6.32M 0.04%
23,172
-46,659
-67% -$11.5M
GEO icon
377
The GEO Group
GEO
$4.04B
$6.32M 0.04%
447,782
+437,096
+4,090% +$5.21M
UFPI icon
378
UFP Industries
UFPI
$5.02B
$6.32M 0.04%
51,377
-55
-0.1% -$6.39K
RYTM icon
379
Rhythm Pharmaceuticals
RYTM
$7.96B
$6.3M 0.04%
145,291
+144,035
+11,468% +$6.3M
EWBC icon
380
East-West Bancorp
EWBC
$18B
$6.23M 0.04%
78,795
+5
+0% +$366
DDS icon
381
Dillards
DDS
$10.1B
$6.23M 0.04%
13,205
-1,147
-8% -$470K
POOL icon
382
Pool Corp
POOL
$7.25B
$6.15M 0.04%
15,235
+46
+0.3% +$18K
TTWO icon
383
Take-Two Interactive
TTWO
$47B
$6.08M 0.04%
40,971
+85
+0.2% +$13.2K
FIX icon
384
Comfort Systems
FIX
$59.6B
$6.08M 0.04%
19,132
-7,491
-28% -$1.91M
KVUE icon
385
Kenvue
KVUE
$36.6B
$6.07M 0.04%
282,919
-48,086
-15% -$976K
DRI icon
386
Darden Restaurants
DRI
$24.7B
$6.05M 0.04%
36,183
-975
-3% -$162K
BRO icon
387
Brown & Brown
BRO
$23.8B
$5.97M 0.04%
68,221
-66
-0.1% -$5.31K
DTE icon
388
DTE Energy
DTE
$28.6B
$5.96M 0.04%
52,585
-2,045
-4% -$221K
CP icon
389
Canadian Pacific Kansas City
CP
$79.8B
$5.95M 0.04%
67,438
-2,660
-4% -$223K
NWSA icon
390
News Corp Class A
NWSA
$15.5B
$5.95M 0.04%
226,495
– –
LAMR icon
391
Lamar Advertising Co
LAMR
$15.8B
$5.94M 0.04%
49,763
-338
-0.7% -$37.1K
BLD
392
DELISTED
TopBuild
BLD
$5.92M 0.04%
13,438
-5,272
-28% -$2.06M
DG icon
393
Dollar General
DG
$27.3B
$5.92M 0.04%
37,925
+5,617
+17% +$798K
ULTA icon
394
Ulta Beauty
ULTA
$23.6B
$5.91M 0.04%
11,298
+2,480
+28% +$1.28M
CSTM icon
395
Constellium
CSTM
$3.99B
$5.85M 0.04%
264,390
+262,799
+16,518% +$5.09M
IP icon
396
International Paper
IP
$21.8B
$5.83M 0.04%
149,407
-2,043
-1% -$74.1K
WDC icon
397
Western Digital
WDC
$152B
$5.82M 0.04%
112,927
+147
+0.1% +$6.44K
ACM icon
398
Aecom
ACM
$9.47B
$5.78M 0.04%
58,924
+245
+0.4% +$22.1K
MOH icon
399
Molina Healthcare
MOH
$10.3B
$5.75M 0.04%
13,992
+4,285
+44% +$1.66M
REG icon
400
Regency Centers
REG
$14B
$5.74M 0.04%
93,673
+544
+0.6% +$33.7K
14 15
16
17 18

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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.