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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38B
$2.75M 0.02%
168,018
-5,068
-3% -$82.4K
RHP icon
602
Ryman Hospitality Properties
RHP
$7.57B
$2.72M 0.02%
23,287
+1,706
+8% +$196K
SCCO icon
603
Southern Copper
SCCO
$167B
$2.72M 0.02%
27,506
-13,413
-33% -$1.07M
MOS icon
604
The Mosaic Company
MOS
$7.46B
$2.71M 0.02%
83,509
-6,159
-7% -$196K
LKQ icon
605
LKQ Corp
LKQ
$6.22B
$2.71M 0.02%
50,739
-646
-1% -$32K
NDSN icon
606
Nordson
NDSN
$17.2B
$2.71M 0.02%
9,865
+30
+0.3% +$7.82K
TFX icon
607
Teleflex
TFX
$5.89B
$2.7M 0.02%
11,917
+5
+0% +$1.19K
FERG icon
608
Ferguson
FERG
$51.2B
$2.69M 0.02%
12,309
-2,206
-15% -$440K
STX icon
609
Seagate
STX
$182B
$2.68M 0.02%
28,615
-2,948
-9% -$259K
HSIC icon
610
Henry Schein
HSIC
$9.82B
$2.68M 0.02%
35,446
-61
-0.2% -$4.58K
ROL icon
611
Rollins
ROL
$17.9B
$2.67M 0.02%
57,762
+5,396
+10% +$238K
LSTR icon
612
Landstar System
LSTR
$6.05B
$2.67M 0.02%
13,837
-18,863
-58% -$3.59M
CRL icon
613
Charles River Laboratories
CRL
$13.2B
$2.67M 0.02%
9,841
+2,207
+29% +$527K
KWR icon
614
Quaker Houghton
KWR
$2.96B
$2.66M 0.02%
12,949
+96
+0.7% +$19K
BKH icon
615
Black Hills Corp
BKH
$5.62B
$2.66M 0.02%
48,676
+574
+1% +$30.1K
MTH icon
616
Meritage Homes
MTH
$4.69B
$2.65M 0.02%
30,192
-442
-1% -$35.8K
VTRS icon
617
Viatris
VTRS
$18.7B
$2.65M 0.02%
221,596
-12,746
-5% -$154K
WTW icon
618
Willis Towers Watson
WTW
$31.9B
$2.64M 0.02%
9,574
-35,581
-79% -$9.36M
IVZ icon
619
Invesco
IVZ
$14B
$2.64M 0.02%
158,886
+86
+0.1% +$1.39K
AGNC icon
620
AGNC Investment
AGNC
$12.8B
$2.63M 0.02%
263,100
+18,065
+7% +$174K
ALLE icon
621
Allegion
ALLE
$14.1B
$2.61M 0.02%
19,367
+53
+0.3% +$6.79K
CFG icon
622
Citizens Financial Group
CFG
$30.6B
$2.61M 0.02%
71,862
-7,442
-9% -$244K
MKSI icon
623
MKS Inc
MKSI
$19.8B
$2.59M 0.02%
19,490
+150
+0.8% +$17.4K
PNW icon
624
Pinnacle West Capital
PNW
$12B
$2.58M 0.02%
34,550
-3,668
-10% -$258K
AN icon
625
AutoNation
AN
$6.88B
$2.58M 0.02%
15,581
-845
-5% -$124K
23 24
25
26 27

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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.