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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
FCFS icon
676
FirstCash
FCFS
$9.05B
$2.15M 0.01%
16,852
-5,000
-23% -$579K
DELL icon
677
Dell
DELL
$296B
$2.14M 0.01%
18,779
-7,962
-30% -$743K
FCNCA icon
678
First Citizens BancShares
FCNCA
$25.4B
$2.13M 0.01%
1,303
-735
-36% -$1.11M
SIGI icon
679
Selective Insurance
SIGI
$5.66B
$2.12M 0.01%
19,440
– –
WRK
680
DELISTED
WestRock Company
WRK
$2.12M 0.01%
42,777
-1,100
-3% -$48.1K
AM icon
681
Antero Midstream
AM
$10.4B
$2.11M 0.01%
150,250
– –
TAP icon
682
Molson Coors Class B
TAP
$7.93B
$2.1M 0.01%
31,294
+69
+0.2% +$4.38K
CHKP icon
683
Check Point Software Technologies
CHKP
$13.4B
$2.1M 0.01%
12,774
-1,116
-8% -$179K
WING icon
684
Wingstop
WING
$3.2B
$2.08M 0.01%
5,675
-5,098
-47% -$1.59M
TER icon
685
Teradyne
TER
$57.1B
$2.08M 0.01%
18,418
+6,843
+59% +$713K
SMG icon
686
ScottsMiracle-Gro
SMG
$3.63B
$2.08M 0.01%
27,830
+1,350
+5% +$83.9K
NRG icon
687
NRG Energy
NRG
$25B
$2.07M 0.01%
30,529
-2,812
-8% -$158K
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.01%
95,118
-3,358
-3% -$74.6K
WOR icon
689
Worthington Enterprises
WOR
$2.79B
$2.06M 0.01%
33,084
+20
+0.1% +$1.19K
EWJ icon
690
iShares MSCI Japan ETF
EWJ
$22.6B
$2.06M 0.01%
28,850
– –
BNY
691
Bank of New York Mellon
BNY
$108B
$2.04M 0.01%
35,351
-76,882
-69% -$4.23M
OUT icon
692
Outfront Media
OUT
$5.29B
$2M 0.01%
121,319
+820
+0.7% +$11.6K
BBWI icon
693
Bath & Body Works
BBWI
$3.89B
$2M 0.01%
39,978
-245
-0.6% -$11K
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.66B
$2M 0.01%
18,944
+821
+5% +$78.3K
WTM icon
695
White Mountains Insurance
WTM
$5.04B
$1.97M 0.01%
1,100
– –
MATX icon
696
Matsons
MATX
$6.24B
$1.97M 0.01%
17,524
+154
+0.9% +$17.3K
SKYW icon
697
Skywest
SKYW
$4.18B
$1.96M 0.01%
28,350
+225
+0.8% +$13.3K
EWL icon
698
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.96M 0.01%
41,100
– –
SYF icon
699
Synchrony
SYF
$25.4B
$1.96M 0.01%
45,340
+608
+1% +$24.2K
TRNO icon
700
Terreno Realty
TRNO
$7.45B
$1.95M 0.01%
29,220
+967
+3% +$60.7K
26 27
28
29 30

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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.