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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$86M 0.56%
147,834
+18,333
+14% +$10.3M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$83M 0.54%
459,640
-1,703
-0.4% -$298K
CVX icon
28
Chevron
CVX
$366B
$80M 0.52%
506,860
-25,036
-5% -$3.78M
ADBE icon
29
Adobe
ADBE
$105B
$78.8M 0.51%
156,144
-7,321
-4% -$4.2M
BKNG icon
30
Booking.com
BKNG
$161B
$76.4M 0.5%
526,725
+20,800
+4% +$2.96M
PLD icon
31
Prologis
PLD
$133B
$75.9M 0.49%
582,999
+4,688
+0.8% +$613K
ORCL icon
32
Oracle
ORCL
$423B
$75.7M 0.49%
603,057
-32,351
-5% -$3.7M
MCD icon
33
McDonald's
MCD
$195B
$71.2M 0.46%
252,469
-8,950
-3% -$2.6M
DIS icon
34
Walt Disney
DIS
$181B
$69.6M 0.45%
573,821
+373
+0.1% +$39K
WMT icon
35
Walmart Inc
WMT
$890B
$69.3M 0.45%
1,147,309
-264,707
-19% -$15.1M
CSCO icon
36
Cisco
CSCO
$479B
$68.9M 0.45%
1,379,611
-25,379
-2% -$1.27M
LIN icon
37
Linde
LIN
$226B
$67.8M 0.44%
146,001
-5,522
-4% -$2.39M
PEP icon
38
PepsiCo
PEP
$190B
$67.7M 0.44%
384,179
-5,600
-1% -$943K
INTU icon
39
Intuit
INTU
$89B
$67M 0.44%
103,148
-7,117
-6% -$4.54M
KO icon
40
Coca-Cola
KO
$375B
$65.5M 0.43%
1,061,312
-24,920
-2% -$1.5M
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$64.3M 0.42%
821,679
+271,948
+49% +$21.2M
CMCSA icon
42
Comcast
CMCSA
$90B
$62.9M 0.41%
1,450,116
-760,938
-34% -$32.8M
TXN icon
43
Texas Instruments
TXN
$261B
$62.5M 0.41%
358,596
-1,523
-0.4% -$254K
CRM icon
44
Salesforce
CRM
$158B
$62.2M 0.4%
206,353
+4,777
+2% +$1.38M
QCOM icon
45
Qualcomm
QCOM
$176B
$60.7M 0.39%
358,377
-9,846
-3% -$1.52M
MU icon
46
Micron Technology
MU
$991B
$60.4M 0.39%
511,610
+244,441
+91% +$22.1M
LOW icon
47
Lowe's Companies
LOW
$125B
$59.4M 0.39%
233,039
+2,381
+1% +$547K
AMAT icon
48
Applied Materials
AMAT
$428B
$59.2M 0.38%
287,117
-20,024
-7% -$3.67M
ACN icon
49
Accenture
ACN
$108B
$58.6M 0.38%
168,933
-590
-0.3% -$215K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.1M 0.38%
1,126,893
-7,000
-0.6% -$351K
1
2
3 4 5

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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.