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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
MLM icon
426
Martin Marietta Materials
MLM
$33B
$5.23M 0.03%
8,514
-2,362
-22% -$1.29M
D icon
427
Dominion Energy
D
$59.1B
$5.21M 0.03%
105,915
-5,989
-5% -$280K
MANH icon
428
Manhattan Associates
MANH
$11.4B
$5.17M 0.03%
20,642
+4,216
+26% +$1M
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.03%
181,076
+42,877
+31% +$1.03M
PNR icon
430
Pentair
PNR
$10.7B
$5.13M 0.03%
60,033
– –
KHC icon
431
Kraft Heinz
KHC
$29.6B
$5.12M 0.03%
138,632
-12,132
-8% -$441K
CLDX icon
432
Celldex Therapeutics
CLDX
$3.37B
$5.1M 0.03%
121,573
+121,043
+22,838% +$4.97M
CEG icon
433
Constellation Energy
CEG
$95.8B
$5.09M 0.03%
27,555
+944
+4% +$134K
INGR icon
434
Ingredion
INGR
$6.53B
$5.09M 0.03%
43,239
-1,650
-4% -$186K
LW icon
435
Lamb Weston
LW
$7.12B
$5.07M 0.03%
47,572
+32
+0.1% +$3.33K
NVR icon
436
NVR
NVR
$16.8B
$5.05M 0.03%
624
-323
-34% -$2.4M
HLT icon
437
Hilton Worldwide
HLT
$70B
$5.05M 0.03%
23,669
+677
+3% +$133K
GNTX icon
438
Gentex
GNTX
$5.02B
$5.02M 0.03%
138,890
+480
+0.3% +$16.6K
CNP icon
439
CenterPoint Energy
CNP
$26.4B
$5M 0.03%
175,619
+839
+0.5% +$23.5K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.99M 0.03%
+9,518
New +$4.74M
TTEK icon
441
Tetra Tech
TTEK
$8.97B
$4.9M 0.03%
132,700
– –
RLI icon
442
RLI Corp
RLI
$5.83B
$4.9M 0.03%
65,970
-6,970
-10% -$497K
WPC icon
443
W.P. Carey
WPC
$16.1B
$4.89M 0.03%
85,400
+2,356
+3% +$141K
ROIC
444
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.88M 0.03%
379,857
+335,750
+761% +$4.47M
JKHY icon
445
Jack Henry & Associates
JKHY
$11B
$4.88M 0.03%
28,062
-248
-0.9% -$42.2K
RGA icon
446
Reinsurance Group of America
RGA
$15.8B
$4.87M 0.03%
25,245
-740
-3% -$129K
GRMN
447
Garmin
GRMN
$60.4B
$4.85M 0.03%
32,584
+7,387
+29% +$974K
AEP icon
448
American Electric Power
AEP
$66.9B
$4.83M 0.03%
56,099
+5,665
+11% +$461K
LPX icon
449
Louisiana-Pacific
LPX
$5.2B
$4.81M 0.03%
57,300
-1,000
-2% -$71.9K
SM icon
450
SM Energy
SM
$7.55B
$4.81M 0.03%
96,413
-31,522
-25% -$1.29M
16 17
18
19 20

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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.