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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
FR icon
651
First Industrial Realty Trust
FR
$8.36B
$2.38M 0.02%
44,951
-185
-0.4% -$9.77K
COLD icon
652
Americold
COLD
$4.17B
$2.36M 0.02%
93,935
+5,762
+7% +$157K
AZZ icon
653
AZZ Inc
AZZ
$4.58B
$2.35M 0.02%
30,442
+19
+0.1% +$1.28K
TPR icon
654
Tapestry
TPR
$33.3B
$2.33M 0.02%
48,982
+23,196
+90% +$995K
WBS icon
655
Webster Financial
WBS
$12.8B
$2.32M 0.02%
45,677
-965
-2% -$47.2K
ADC icon
656
Agree Realty
ADC
$9.22B
$2.3M 0.02%
40,151
+515
+1% +$30.2K
AVT icon
657
Avnet
AVT
$7.99B
$2.3M 0.02%
46,421
– –
EZU icon
658
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.3M 0.01%
45,000
– –
CVNA icon
659
Carvana
CVNA
$81.5B
$2.29M 0.01%
130,235
-35,650
-21% -$435K
RPRX icon
660
Royalty Pharma
RPRX
$25.8B
$2.28M 0.01%
75,000
– –
NTRA icon
661
Natera
NTRA
$45.9B
$2.28M 0.01%
24,900
– –
PCH
662
DELISTED
PotlatchDeltic
PCH
$2.27M 0.01%
48,207
+763
+2% +$35.1K
DOX icon
663
Amdocs
DOX
$6.22B
$2.26M 0.01%
24,885
-1,900
-7% -$173K
EPR icon
664
EPR Properties
EPR
$4.63B
$2.26M 0.01%
52,822
-300
-0.6% -$13.1K
VNO icon
665
Vornado Realty Trust
VNO
$7.26B
$2.25M 0.01%
78,212
+902
+1% +$24.1K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.01%
68,906
-2,178
-3% -$70.5K
ITT icon
667
ITT
ITT
$18.9B
$2.23M 0.01%
16,362
-500
-3% -$62K
UNM icon
668
Unum
UNM
$14.5B
$2.22M 0.01%
41,307
-4,800
-10% -$234K
HUBB icon
669
Hubbell
HUBB
$26.7B
$2.21M 0.01%
5,326
-156
-3% -$56.5K
ON icon
670
ON Semiconductor
ON
$31.1B
$2.21M 0.01%
30,027
+2,174
+8% +$166K
LCII icon
671
LCI Industries
LCII
$2.55B
$2.2M 0.01%
17,875
-1,623
-8% -$191K
HWM icon
672
Howmet Aerospace
HWM
$113B
$2.18M 0.01%
31,818
+367
+1% +$22.5K
AZTA icon
673
Azenta
AZTA
$1.54B
$2.17M 0.01%
36,010
– –
HLX icon
674
Helix Energy Solutions
HLX
$1.47B
$2.17M 0.01%
200,235
+125
+0.1% +$1.22K
OFG icon
675
OFG Bancorp
OFG
$2.2B
$2.17M 0.01%
58,465
-420
-0.7% -$15.2K
25 26
27
28 29

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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.