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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
KKR icon
401
KKR & Co
KKR
$93.2B
$5.71M 0.04%
56,790
+51,755
+1,028% +$4.76M
PCG icon
402
PG&E
PCG
$37.5B
$5.71M 0.04%
340,372
+1,829
+0.5% +$30.7K
SUI icon
403
Sun Communities
SUI
$14.4B
$5.71M 0.04%
44,042
+674
+2% +$87.5K
PEG icon
404
Public Service Enterprise Group
PEG
$37.2B
$5.69M 0.04%
85,262
-2,901
-3% -$178K
FDS icon
405
Factset
FDS
$10.1B
$5.69M 0.04%
12,529
+44
+0.4% +$20.5K
HBAN icon
406
Huntington Bancshares
HBAN
$35.6B
$5.69M 0.04%
403,530
+15,451
+4% +$200K
ATO icon
407
Atmos Energy
ATO
$28.4B
$5.69M 0.04%
47,840
-17,606
-27% -$2.02M
CWI icon
408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.65M 0.04%
199,000
+58,000
+41% +$1.58M
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.5B
$5.65M 0.04%
122,550
+4,266
+4% +$196K
VRSN icon
410
VeriSign
VRSN
$26.5B
$5.64M 0.04%
29,777
+3,279
+12% +$644K
APO icon
411
Apollo Global Management
APO
$76B
$5.63M 0.04%
50,084
-6,245
-11% -$659K
J icon
412
Jacobs Solutions
J
$17.2B
$5.62M 0.04%
44,161
-1,295
-3% -$152K
EGP icon
413
EastGroup Properties
EGP
$10.9B
$5.61M 0.04%
30,990
+139
+0.5% +$25.1K
STWD icon
414
Starwood Property Trust
STWD
$6.16B
$5.57M 0.04%
267,558
-1,871
-0.7% -$37.9K
PLTR icon
415
Palantir
PLTR
$421B
$5.51M 0.04%
239,400
-27,300
-10% -$582K
CINF icon
416
Cincinnati Financial
CINF
$26.7B
$5.48M 0.04%
43,808
+2,372
+6% +$268K
AIZ icon
417
Assurant
AIZ
$14.2B
$5.46M 0.04%
29,032
-5,034
-15% -$877K
GPI icon
418
Group 1 Automotive
GPI
$3.16B
$5.43M 0.04%
18,568
-15
-0.1% -$4.1K
AOS icon
419
A.O. Smith
AOS
$8.48B
$5.39M 0.04%
60,228
-35
-0.1% -$2.89K
TDY icon
420
Teledyne Technologies
TDY
$32B
$5.37M 0.03%
12,506
+45
+0.4% +$19.3K
FFIV icon
421
F5
FFIV
$23.2B
$5.34M 0.03%
28,158
+10
+0% +$1.84K
CAG icon
422
Conagra Brands
CAG
$7.07B
$5.34M 0.03%
180,010
-15,056
-8% -$430K
ILMN icon
423
Illumina
ILMN
$29B
$5.32M 0.03%
39,858
+7,122
+22% +$955K
SKT icon
424
Tanger
SKT
$4.44B
$5.31M 0.03%
179,853
+80
+0% +$2.24K
VLTO icon
425
Veralto
VLTO
$23.7B
$5.24M 0.03%
59,027
-24
-0% -$1.99K
15 16
17
18 19

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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.