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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
BC icon
501
Brunswick
BC
$5.21B
$4.06M 0.03%
42,048
-4,225
-9% -$371K
CHE icon
502
Chemed
CHE
$7.18B
$4.06M 0.03%
6,322
-470
-7% -$286K
MRVL icon
503
Marvell Technology
MRVL
$187B
$4.06M 0.03%
57,250
-900
-2% -$61.6K
BAX icon
504
Baxter International
BAX
$14.4B
$4.04M 0.03%
93,925
-4,532
-5% -$184K
GPC icon
505
Genuine Parts
GPC
$18.5B
$4.02M 0.03%
25,787
+535
+2% +$78K
NLY icon
506
Annaly Capital Management
NLY
$17.3B
$4.02M 0.03%
197,445
-8,768
-4% -$169K
ASH icon
507
Ashland
ASH
$3.45B
$4.02M 0.03%
41,287
+4,347
+12% +$389K
SWK icon
508
Stanley Black & Decker
SWK
$15.5B
$4.01M 0.03%
40,919
-3,286
-7% -$303K
KMI icon
509
Kinder Morgan
KMI
$69.9B
$4M 0.03%
218,328
-17,813
-8% -$311K
DVA icon
510
DaVita
DVA
$11.7B
$4M 0.03%
28,942
-22,039
-43% -$2.64M
KEY icon
511
KeyCorp
KEY
$24.3B
$3.99M 0.03%
252,631
-20,379
-7% -$294K
TRMB icon
512
Trimble
TRMB
$13.6B
$3.99M 0.03%
62,022
-1,903
-3% -$108K
MRNA icon
513
Moderna
MRNA
$23.9B
$3.98M 0.03%
37,394
+13,823
+59% +$1.39M
NSP icon
514
Insperity
NSP
$1.96B
$3.98M 0.03%
36,308
-179
-0.5% -$19K
HP icon
515
Helmerich & Payne
HP
$4.18B
$3.97M 0.03%
94,429
-364
-0.4% -$13.8K
TSN icon
516
Tyson Foods
TSN
$20.1B
$3.96M 0.03%
67,447
-326
-0.5% -$17.9K
APLS
517
DELISTED
Apellis Pharmaceuticals
APLS
$3.96M 0.03%
67,350
– –
MAS icon
518
Masco
MAS
$14.7B
$3.94M 0.03%
49,999
-9,793
-16% -$705K
LUV icon
519
Southwest Airlines
LUV
$22B
$3.93M 0.03%
134,711
+12,082
+10% +$374K
EVRG icon
520
Evergy
EVRG
$18.9B
$3.89M 0.03%
72,847
+32
+0% +$1.64K
RPM icon
521
RPM International
RPM
$14.8B
$3.89M 0.03%
32,662
+15,072
+86% +$1.68M
OHI icon
522
Omega Healthcare
OHI
$14.4B
$3.85M 0.03%
121,473
+1,285
+1% +$39.1K
JBHT icon
523
JB Hunt Transport Services
JBHT
$25B
$3.83M 0.02%
19,241
+87
+0.5% +$17.6K
DASH icon
524
DoorDash
DASH
$90.9B
$3.83M 0.02%
27,835
-15
-0.1% -$1.77K
HOLX
525
DELISTED
Hologic
HOLX
$3.8M 0.02%
48,726
+1,240
+3% +$92.2K
19 20
21
22 23

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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.