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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
MTRN icon
576
Materion
MTRN
$5.83B
$3.03M 0.02%
23,031
+16
+0.1% +$2.03K
STE icon
577
Steris
STE
$23.3B
$3.02M 0.02%
13,433
+37
+0.3% +$8.35K
CELH icon
578
Celsius Holdings
CELH
$6.89B
$3.01M 0.02%
36,274
-22,023
-38% -$1.51M
EXPD icon
579
Expeditors International
EXPD
$23.3B
$3.01M 0.02%
24,722
-22,354
-47% -$2.76M
LNW
580
DELISTED
Light & Wonder
LNW
$2.99M 0.02%
29,299
-3,925
-12% -$354K
EIX icon
581
Edison International
EIX
$26.1B
$2.98M 0.02%
41,632
+1,895
+5% +$130K
MUR icon
582
Murphy Oil
MUR
$5.09B
$2.97M 0.02%
64,977
+2,077
+3% +$83.8K
WTFC icon
583
Wintrust Financial
WTFC
$10.7B
$2.94M 0.02%
28,175
– –
TDC icon
584
Teradata
TDC
$2.58B
$2.94M 0.02%
75,989
-63,107
-45% -$2.66M
BLDR icon
585
Builders FirstSource
BLDR
$7.74B
$2.94M 0.02%
14,082
+9,622
+216% +$1.78M
LOPE icon
586
Grand Canyon Education
LOPE
$3.82B
$2.93M 0.02%
21,513
+6,820
+46% +$890K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.92M 0.02%
43,000
– –
ALE
588
DELISTED
Allete
ALE
$2.92M 0.02%
48,878
+8,320
+21% +$489K
WAB icon
589
Wabtec
WAB
$49.7B
$2.9M 0.02%
19,900
+180
+0.9% +$24.4K
SAIA icon
590
Saia
SAIA
$9.49B
$2.87M 0.02%
4,907
-830
-14% -$434K
WYNN icon
591
Wynn Resorts
WYNN
$10.6B
$2.85M 0.02%
27,913
+9
+0% +$893
PKG icon
592
Packaging Corp of America
PKG
$22.7B
$2.85M 0.02%
14,913
+126
+0.9% +$21.9K
DVN icon
593
Devon Energy
DVN
$49.9B
$2.84M 0.02%
56,586
-5,655
-9% -$251K
BWA icon
594
BorgWarner
BWA
$14.1B
$2.83M 0.02%
81,319
-1,481
-2% -$48.4K
EQT icon
595
EQT Corp
EQT
$33.8B
$2.82M 0.02%
76,177
+424
+0.6% +$15.2K
NFG icon
596
National Fuel Gas
NFG
$7.78B
$2.82M 0.02%
51,990
+1,622
+3% +$80.2K
ZION icon
597
Zions Bancorporation
ZION
$10.3B
$2.79M 0.02%
64,283
+4,513
+8% +$186K
BEN icon
598
Franklin Resources
BEN
$17B
$2.79M 0.02%
98,137
-3,672
-4% -$101K
KTB icon
599
Kontoor Brands
KTB
$4.27B
$2.77M 0.02%
46,006
-5,366
-10% -$321K
OKTA icon
600
Okta
OKTA
$26.2B
$2.77M 0.02%
26,455
+75
+0.3% +$6.92K
22 23
24
25 26

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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.