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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
NXPI icon
626
NXP Semiconductors
NXPI
$58.9B
$2.58M 0.02%
10,359
+193
+2% +$44.6K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.39B
$2.56M 0.02%
124,763
+12,131
+11% +$244K
EPAM icon
628
EPAM Systems
EPAM
$5.02B
$2.55M 0.02%
9,238
+757
+9% +$223K
KD icon
629
Kyndryl
KD
$2.97B
$2.54M 0.02%
116,840
-515
-0.4% -$11K
FLS icon
630
Flowserve
FLS
$10.1B
$2.53M 0.02%
55,198
+3,050
+6% +$128K
ARW icon
631
Arrow Electronics
ARW
$10.3B
$2.53M 0.02%
19,525
-565
-3% -$66.1K
EXAS
632
DELISTED
Exact Sciences
EXAS
$2.53M 0.02%
36,600
-600
-2% -$38K
ACIW icon
633
ACI Worldwide
ACIW
$5.34B
$2.51M 0.02%
75,597
+530
+0.7% +$16.4K
RRC icon
634
Range Resources
RRC
$9.41B
$2.51M 0.02%
72,905
+410
+0.6% +$12.7K
SLM icon
635
SLM Corp
SLM
$5.14B
$2.49M 0.02%
114,291
+12,793
+13% +$255K
YUMC icon
636
Yum China
YUMC
$16.5B
$2.49M 0.02%
62,560
-850
-1% -$33.6K
DKS icon
637
Dick's Sporting Goods
DKS
$19.2B
$2.48M 0.02%
10,991
-1,659
-13% -$283K
OZK icon
638
Bank OZK
OZK
$5.63B
$2.48M 0.02%
54,539
+4,060
+8% +$182K
LECO icon
639
Lincoln Electric
LECO
$15.1B
$2.46M 0.02%
9,609
+85
+0.9% +$20.1K
RITM icon
640
Rithm Capital
RITM
$5.65B
$2.45M 0.02%
214,793
-15,919
-7% -$171K
TNL icon
641
Travel + Leisure Co
TNL
$4.5B
$2.45M 0.02%
49,955
-2,000
-4% -$85.4K
TREX icon
642
Trex
TREX
$4.91B
$2.44M 0.02%
24,492
+10,049
+70% +$895K
LII icon
643
Lennox International
LII
$14.6B
$2.44M 0.02%
4,984
-2,356
-32% -$1.07M
PII icon
644
Polaris
PII
$3.97B
$2.43M 0.02%
24,265
– –
ALKS icon
645
Alkermes
ALKS
$8.29B
$2.42M 0.02%
89,554
+789
+0.9% +$22.4K
PK icon
646
Park Hotels & Resorts
PK
$2.92B
$2.41M 0.02%
136,013
-19,650
-13% -$319K
BRX icon
647
Brixmor Property Group
BRX
$9.15B
$2.41M 0.02%
102,866
-7,105
-6% -$161K
AVNT icon
648
Avient
AVNT
$4.19B
$2.41M 0.02%
55,179
+54
+0.1% +$2.1K
HR icon
649
Healthcare Realty
HR
$6.73B
$2.39M 0.02%
169,117
-1,614
-0.9% -$24.3K
ITGR icon
650
Integer Holdings
ITGR
$4.25B
$2.38M 0.02%
20,408
+177
+0.9% +$18.8K
24 25
26
27 28

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GAM
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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.