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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.2B
$4.43M 0.03%
42,891
+158
+0.4% +$16K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.9B
$4.4M 0.03%
84,971
-209
-0.2% -$11.6K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.3B
$4.39M 0.03%
57,089
+2,279
+4% +$155K
KBR icon
479
KBR
KBR
$4.83B
$4.38M 0.03%
68,645
– –
CUBE icon
480
CubeSmart
CUBE
$9.23B
$4.34M 0.03%
94,980
+4,499
+5% +$199K
LYB icon
481
LyondellBasell Industries
LYB
$20.2B
$4.33M 0.03%
42,377
-5,747
-12% -$559K
GL icon
482
Globe Life
GL
$14.2B
$4.31M 0.03%
37,067
-300
-0.8% -$36.7K
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.31M 0.03%
58,070
+270
+0.5% +$19.2K
TTC icon
484
Toro Company
TTC
$9.4B
$4.31M 0.03%
46,802
-573
-1% -$52.8K
CF icon
485
CF Industries
CF
$18.4B
$4.25M 0.03%
51,053
-17,185
-25% -$1.37M
ALLY icon
486
Ally Financial
ALLY
$13.3B
$4.24M 0.03%
104,395
-7,900
-7% -$289K
INCY icon
487
Incyte
INCY
$24.6B
$4.21M 0.03%
73,835
+33,835
+85% +$2.03M
UHS icon
488
Universal Health Services
UHS
$10.2B
$4.2M 0.03%
23,031
+13,538
+143% +$2.24M
PAYO icon
489
Payoneer
PAYO
$2.4B
$4.2M 0.03%
863,447
+811,337
+1,557% +$3.95M
VVV icon
490
Valvoline
VVV
$4.3B
$4.19M 0.03%
94,046
-1,795
-2% -$71.6K
JLL icon
491
Jones Lang LaSalle
JLL
$16.4B
$4.18M 0.03%
21,445
-2,603
-11% -$473K
SNA icon
492
Snap-on
SNA
$21.3B
$4.18M 0.03%
14,098
+6,311
+81% +$1.79M
KRC icon
493
Kilroy Realty
KRC
$4.32B
$4.16M 0.03%
112,411
+9,412
+9% +$347K
WIRE
494
DELISTED
Encore Wire Corp
WIRE
$4.15M 0.03%
15,774
-18
-0.1% -$4.08K
NEM icon
495
Newmont
NEM
$124B
$4.13M 0.03%
115,360
-16,465
-12% -$568K
CASY icon
496
Casey's General Stores
CASY
$31.6B
$4.13M 0.03%
12,982
-864
-6% -$252K
AEE icon
497
Ameren
AEE
$29.6B
$4.1M 0.03%
55,475
-7,415
-12% -$527K
NTST
498
NETSTREIT Corp
NTST
$2.03B
$4.09M 0.03%
222,784
+199,510
+857% +$3.53M
CFR icon
499
Cullen/Frost Bankers
CFR
$10.3B
$4.09M 0.03%
36,320
+1,654
+5% +$177K
VRT icon
500
Vertiv
VRT
$104B
$4.08M 0.03%
50,000
– –
18 19
20
21 22

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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.