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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$4.8M 0.03%
68,182
-111
-0.2% -$7.94K
DOC icon
452
Healthpeak Properties
DOC
$14.4B
$4.75M 0.03%
253,485
+36,141
+17% +$657K
SWKS icon
453
Skyworks Solutions
SWKS
$10.4B
$4.74M 0.03%
43,792
+536
+1% +$56.2K
AVY icon
454
Avery Dennison
AVY
$13.5B
$4.74M 0.03%
21,233
-765
-3% -$159K
IQV icon
455
IQVIA
IQV
$39.8B
$4.74M 0.03%
18,730
+8,022
+75% +$1.87M
ELS icon
456
Equity Lifestyle Properties
ELS
$12.5B
$4.71M 0.03%
72,670
+192
+0.3% +$12.9K
STLD icon
457
Steel Dynamics
STLD
$38.5B
$4.7M 0.03%
31,618
-598
-2% -$75.2K
BBY icon
458
Best Buy
BBY
$17.4B
$4.67M 0.03%
56,246
+3,329
+6% +$253K
VRTS icon
459
Virtus Investment Partners
VRTS
$1.11B
$4.66M 0.03%
18,810
+18,800
+188,000% +$4.45M
EXP icon
460
Eagle Materials
EXP
$6.47B
$4.66M 0.03%
17,128
-2,800
-14% -$661K
PVH icon
461
PVH
PVH
$4.02B
$4.64M 0.03%
33,015
-2,310
-7% -$296K
MBB icon
462
iShares MBS ETF
MBB
$38.9B
$4.62M 0.03%
+50,000
New +$4.62M
WEX icon
463
WEX
WEX
$6.35B
$4.62M 0.03%
19,433
-3,925
-17% -$845K
CLX icon
464
Clorox
CLX
$13B
$4.61M 0.03%
30,102
-1,819
-6% -$272K
VRSK icon
465
Verisk Analytics
VRSK
$23.6B
$4.59M 0.03%
19,469
+81
+0.4% +$19.5K
ESE icon
466
ESCO Technologies
ESE
$7.79B
$4.57M 0.03%
42,621
+42,603
+236,683% +$4.37M
MUSA icon
467
Murphy USA
MUSA
$10.2B
$4.55M 0.03%
10,865
-1,353
-11% -$529K
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.54M 0.03%
+89,810
New +$4.55M
VST icon
469
Vistra
VST
$48.2B
$4.54M 0.03%
65,136
-23,428
-26% -$1.16M
SKWD icon
470
Skyward Specialty Insurance
SKWD
$2.51B
$4.51M 0.03%
+120,600
New +$4.08M
KRG icon
471
Kite Realty
KRG
$5.29B
$4.5M 0.03%
207,412
+159
+0.1% +$3.42K
LULU icon
472
lululemon athletica
LULU
$14.5B
$4.49M 0.03%
11,496
-2,833
-20% -$1.31M
FMC icon
473
FMC
FMC
$1.31B
$4.47M 0.03%
69,559
+7,583
+12% +$443K
EXC icon
474
Exelon
EXC
$45.8B
$4.46M 0.03%
118,657
-4,188
-3% -$150K
JBL icon
475
Jabil
JBL
$35.3B
$4.45M 0.03%
33,239
-19,694
-37% -$2.64M
17 18
19
20 21

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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.