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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
AIT icon
551
Applied Industrial Technologies
AIT
$13.2B
$3.42M 0.02%
17,333
-1,696
-9% -$310K
OVV icon
552
Ovintiv
OVV
$17.6B
$3.38M 0.02%
65,126
+376
+0.6% +$17.1K
CXW icon
553
CoreCivic
CXW
$3.26B
$3.37M 0.02%
215,821
+214,091
+12,375% +$3.12M
AWK icon
554
American Water Works
AWK
$26.9B
$3.36M 0.02%
27,472
+4,336
+19% +$533K
EPRT icon
555
Essential Properties Realty Trust
EPRT
$6.53B
$3.34M 0.02%
124,061
+6,420
+5% +$161K
MMS icon
556
Maximus
MMS
$2.9B
$3.33M 0.02%
39,712
+51
+0.1% +$4.2K
AVA icon
557
Avista
AVA
$3.2B
$3.33M 0.02%
95,113
+43,324
+84% +$1.48M
TOL icon
558
Toll Brothers
TOL
$14B
$3.27M 0.02%
25,299
-15,325
-38% -$1.67M
NJR icon
559
New Jersey Resources
NJR
$5.45B
$3.25M 0.02%
75,077
+188
+0.3% +$7.93K
RYN icon
560
Rayonier
RYN
$6.52B
$3.22M 0.02%
106,686
-6,613
-6% -$197K
DKNG icon
561
DraftKings
DKNG
$12B
$3.22M 0.02%
70,806
+1,400
+2% +$57K
MHK icon
562
Mohawk Industries
MHK
$9.19B
$3.21M 0.02%
24,556
+13
+0.1% +$1.46K
FICO icon
563
Fair Isaac
FICO
$22.7B
$3.19M 0.02%
2,549
-5,133
-67% -$6.42M
SEIC icon
564
SEI Investments
SEIC
$12.6B
$3.15M 0.02%
43,837
– –
KMPR icon
565
Kemper
KMPR
$1.55B
$3.15M 0.02%
50,870
-275
-0.5% -$15.8K
DBX icon
566
Dropbox
DBX
$8.07B
$3.13M 0.02%
128,968
+7,389
+6% +$207K
CR icon
567
Crane Co
CR
$12.7B
$3.13M 0.02%
23,181
– –
DUK icon
568
Duke Energy
DUK
$94.5B
$3.12M 0.02%
32,272
-13,823
-30% -$1.31M
KDP icon
569
Keurig Dr Pepper
KDP
$39.9B
$3.11M 0.02%
100,822
+6,833
+7% +$210K
AR icon
570
Antero Resources
AR
$11.4B
$3.11M 0.02%
107,363
-1,245
-1% -$30.1K
DCI icon
571
Donaldson
DCI
$11.2B
$3.1M 0.02%
41,523
– –
AFRM icon
572
Affirm
AFRM
$25.3B
$3.1M 0.02%
83,160
+3,300
+4% +$132K
APA icon
573
APA Corp
APA
$14.4B
$3.08M 0.02%
89,608
-8,117
-8% -$257K
ES icon
574
Eversource Energy
ES
$26.8B
$3.06M 0.02%
51,122
-4,998
-9% -$287K
RHI icon
575
Robert Half
RHI
$4.37B
$3.04M 0.02%
38,308
-180
-0.5% -$14.5K
21 22
23
24 25

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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.