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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AXP icon
51
American Express
AXP
$230B
$56.9M 0.37%
249,910
+314
+0.1% +$65.1K
ABT icon
52
Abbott
ABT
$187B
$56.7M 0.37%
498,716
+1,627
+0.3% +$187K
CAT icon
53
Caterpillar
CAT
$387B
$56.1M 0.36%
153,061
-6,608
-4% -$2.11M
UNP icon
54
Union Pacific
UNP
$174B
$55.4M 0.36%
225,413
-682
-0.3% -$168K
WFC icon
55
Wells Fargo
WFC
$264B
$53.4M 0.35%
921,089
-7,908
-0.9% -$414K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.9M 0.34%
+1,031,126
New +$52.8M
AMT icon
57
American Tower
AMT
$80.4B
$52.9M 0.34%
267,734
-19,672
-7% -$3.92M
PGR icon
58
Progressive
PGR
$125B
$51.8M 0.34%
250,450
+84,032
+50% +$15.6M
ELV icon
59
Elevance Health
ELV
$85.5B
$51.4M 0.33%
99,035
+10,337
+12% +$5.14M
INTC icon
60
Intel
INTC
$513B
$51.2M 0.33%
1,156,130
-48,482
-4% -$2.16M
AMGN icon
61
Amgen
AMGN
$222B
$51.2M 0.33%
179,920
-13,479
-7% -$3.94M
COP icon
62
ConocoPhillips
COP
$141B
$49.4M 0.32%
388,355
-23,010
-6% -$2.62M
DHR icon
63
Danaher
DHR
$144B
$48M 0.31%
191,982
-111
-0.1% -$27.1K
HON icon
64
Honeywell
HON
$78B
$46M 0.3%
237,629
-1,292
-0.5% -$243K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$45.1M 0.29%
769,800
– –
MS icon
66
Morgan Stanley
MS
$340B
$45.1M 0.29%
479,240
-503
-0.1% -$44.3K
PFE icon
67
Pfizer
PFE
$153B
$44.4M 0.29%
1,601,072
-83,283
-5% -$2.31M
EQIX icon
68
Equinix
EQIX
$103B
$43.7M 0.28%
52,923
-2,475
-4% -$2.08M
ADP icon
69
Automatic Data Processing
ADP
$108B
$43.6M 0.28%
173,457
-976
-0.6% -$238K
LRCX icon
70
Lam Research
LRCX
$390B
$42.9M 0.28%
441,020
-45,560
-9% -$4.01M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$42.6M 0.28%
106,767
-1,552
-1% -$586K
NOW icon
72
ServiceNow
NOW
$129B
$42.5M 0.28%
278,715
+63,475
+29% +$9.62M
FISV
73
Fiserv Inc
FISV
$27.9B
$42.4M 0.28%
265,447
+31,950
+14% +$4.65M
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$42.2M 0.27%
209,491
-5,852
-3% -$1M
SCHW
75
Charles Schwab
SCHW
$187B
$41.8M 0.27%
578,343
+2,059
+0.4% +$136K
1 2
3
4 5

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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.