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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
CACI icon
701
CACI
CACI
$14.3B
$1.95M 0.01%
5,153
-3,285
-39% -$1.17M
HUBS icon
702
HubSpot
HUBS
$10.8B
$1.95M 0.01%
3,115
– –
CACC icon
703
Credit Acceptance
CACC
$6.03B
$1.95M 0.01%
3,532
+532
+18% +$292K
WHR icon
704
Whirlpool
WHR
$2.75B
$1.94M 0.01%
16,241
+2,076
+15% +$231K
FUL icon
705
H.B. Fuller
FUL
$3.29B
$1.94M 0.01%
24,337
+42
+0.2% +$3.29K
GTLS
706
DELISTED
Chart Industries
GTLS
$1.93M 0.01%
11,717
+230
+2% +$30.9K
COHR icon
707
Coherent
COHR
$63.6B
$1.92M 0.01%
31,745
+775
+3% +$42.5K
IFF icon
708
International Flavors & Fragrances
IFF
$21.7B
$1.92M 0.01%
22,178
+3,865
+21% +$310K
MAC icon
709
Macerich
MAC
$6.9B
$1.91M 0.01%
110,986
+1,765
+2% +$28.8K
ORI icon
710
Old Republic International
ORI
$10.3B
$1.89M 0.01%
61,616
+4,600
+8% +$134K
K
711
DELISTED
Kellanova
K
$1.89M 0.01%
33,002
-6,205
-16% -$342K
CLH icon
712
Clean Harbors
CLH
$16.4B
$1.89M 0.01%
9,383
+5,219
+125% +$938K
DPZ icon
713
Domino's
DPZ
$11.5B
$1.89M 0.01%
3,797
-294
-7% -$128K
FOXA icon
714
Fox Class A
FOXA
$26.6B
$1.89M 0.01%
60,286
+8,383
+16% +$255K
ZD icon
715
Ziff Davis
ZD
$2B
$1.86M 0.01%
29,483
+250
+0.9% +$16.6K
IRT icon
716
Independence Realty Trust
IRT
$3.94B
$1.84M 0.01%
113,224
+187
+0.2% +$2.86K
MELI icon
717
Mercado Libre
MELI
$92.5B
$1.84M 0.01%
1,214
-167
-12% -$273K
THO icon
718
Thor Industries
THO
$4.14B
$1.84M 0.01%
15,641
-6,896
-31% -$790K
SBRA icon
719
Sabra Healthcare REIT
SBRA
$5.28B
$1.83M 0.01%
124,071
+163
+0.1% +$2.26K
UGI icon
720
UGI
UGI
$7.29B
$1.82M 0.01%
73,045
-11,940
-14% -$287K
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.52B
$1.81M 0.01%
86,283
-142
-0.2% -$2.58K
ANDE icon
722
Andersons Inc
ANDE
$2.23B
$1.8M 0.01%
31,202
+27
+0.1% +$1.45K
BYD icon
723
Boyd Gaming
BYD
$5.92B
$1.8M 0.01%
26,601
– –
WTRG icon
724
Essential Utilities
WTRG
$11.3B
$1.79M 0.01%
48,438
-497
-1% -$18K
CMC icon
725
Commercial Metals
CMC
$8.1B
$1.79M 0.01%
30,404
-1,402
-4% -$74.3K
27 28
29
30 31

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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.