We are live on ! Find out more
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
UTI icon
526
Universal Technical Institute
UTI
$1.47B
$3.71M 0.02%
+233,000
New +$3.38M
FBIN icon
527
Fortune Brands Innovations
FBIN
$5.73B
$3.7M 0.02%
43,715
– –
TTD icon
528
Trade Desk
TTD
$6.29B
$3.7M 0.02%
42,315
-24,055
-36% -$1.82M
HAL icon
529
Halliburton
HAL
$28B
$3.66M 0.02%
92,792
-409
-0.4% -$14.7K
AGCO icon
530
AGCO
AGCO
$7.06B
$3.64M 0.02%
29,587
-605
-2% -$70.5K
REXR icon
531
Rexford Industrial Realty
REXR
$8.13B
$3.64M 0.02%
71,719
-2,278
-3% -$121K
RGLD icon
532
Royal Gold
RGLD
$19.8B
$3.64M 0.02%
29,855
– –
TEX icon
533
Terex
TEX
$7.58B
$3.63M 0.02%
56,293
-297
-0.5% -$17.4K
CMA
534
DELISTED
Comerica
CMA
$3.62M 0.02%
64,960
-1,811
-3% -$94.5K
AYI icon
535
Acuity Brands
AYI
$10.6B
$3.62M 0.02%
13,453
– –
TRGP icon
536
Targa Resources
TRGP
$57.1B
$3.61M 0.02%
32,222
+289
+0.9% +$27.3K
JEF icon
537
Jefferies Financial Group
JEF
$12.8B
$3.61M 0.02%
81,752
-148,292
-64% -$6.18M
NTCT icon
538
NETSCOUT
NTCT
$2.81B
$3.6M 0.02%
164,953
+466
+0.3% +$10.1K
ELAN icon
539
Elanco Animal Health
ELAN
$11.1B
$3.6M 0.02%
221,150
-14,200
-6% -$222K
NTRS icon
540
Northern Trust
NTRS
$34.4B
$3.6M 0.02%
40,109
+141
+0.4% +$11.6K
VMI icon
541
Valmont Industries
VMI
$9.5B
$3.6M 0.02%
15,716
– –
XEL icon
542
Xcel Energy
XEL
$48B
$3.56M 0.02%
65,624
+3,034
+5% +$173K
PAG icon
543
Penske Automotive Group
PAG
$14.2B
$3.55M 0.02%
21,916
+2
+0% +$305
SBCF icon
544
Seacoast Banking Corp of Florida
SBCF
$3.37B
$3.54M 0.02%
139,263
+139,200
+220,952% +$3.51M
HOG icon
545
Harley-Davidson
HOG
$2.72B
$3.48M 0.02%
79,488
-5
-0% -$185
UTHR icon
546
United Therapeutics
UTHR
$22.7B
$3.46M 0.02%
15,051
+3,017
+25% +$681K
STAG icon
547
STAG Industrial
STAG
$7.09B
$3.46M 0.02%
89,627
+3,245
+4% +$123K
MTDR icon
548
Matador Resources
MTDR
$6.49B
$3.45M 0.02%
51,697
-141
-0.3% -$8.38K
WWD icon
549
Woodward
WWD
$21B
$3.45M 0.02%
22,380
+35
+0.2% +$4.93K
NI icon
550
NiSource
NI
$20B
$3.45M 0.02%
124,553
-18,316
-13% -$481K
20 21
22
23 24

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.