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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
BDC icon
726
Belden
BDC
$5.28B
$1.79M 0.01%
19,336
+59
+0.3% +$4.81K
SGI
727
Somnigroup International
SGI
$13.6B
$1.78M 0.01%
31,354
-18,420
-37% -$960K
IBOC icon
728
International Bancshares
IBOC
$4.53B
$1.76M 0.01%
31,357
– –
OGS icon
729
ONE Gas
OGS
$4.96B
$1.75M 0.01%
27,093
+4,446
+20% +$273K
FNB icon
730
FNB Corp
FNB
$6.75B
$1.74M 0.01%
123,085
-16,255
-12% -$219K
ETR icon
731
Entergy
ETR
$49.3B
$1.72M 0.01%
32,566
-7,366
-18% -$373K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.72M 0.01%
14,286
+5,126
+56% +$628K
THG icon
733
Hanover Insurance
THG
$7.86B
$1.72M 0.01%
12,624
-2,000
-14% -$260K
NVT icon
734
nVent Electric
NVT
$26.3B
$1.71M 0.01%
22,682
+290
+1% +$18.6K
CRI icon
735
Carter's
CRI
$1.48B
$1.68M 0.01%
19,890
+2,800
+16% +$222K
STNE icon
736
StoneCo
STNE
$2.52B
$1.68M 0.01%
101,245
+235
+0.2% +$4.03K
PINS icon
737
Pinterest
PINS
$13.8B
$1.68M 0.01%
48,494
+22,094
+84% +$803K
NET icon
738
Cloudflare
NET
$111B
$1.67M 0.01%
17,275
-675
-4% -$61.1K
CNA icon
739
CNA Financial
CNA
$13.9B
$1.67M 0.01%
36,720
+7,500
+26% +$331K
LFUS icon
740
Littelfuse
LFUS
$11.6B
$1.65M 0.01%
6,789
-145
-2% -$34.8K
EWY icon
741
iShares MSCI South Korea ETF
EWY
$25.2B
$1.64M 0.01%
24,400
– –
PBF icon
742
PBF Energy
PBF
$7.86B
$1.63M 0.01%
28,274
+89
+0.3% +$4.36K
VRNT
743
DELISTED
Verint Systems
VRNT
$1.61M 0.01%
48,527
+48,092
+11,056% +$1.44M
UMBF icon
744
UMB Financial
UMBF
$11.1B
$1.61M 0.01%
18,400
-40
-0.2% -$3.25K
FNF icon
745
Fidelity National Financial
FNF
$12.9B
$1.61M 0.01%
30,275
-4,853
-14% -$245K
GEN icon
746
Gen Digital
GEN
$17.5B
$1.61M 0.01%
71,705
-5,668
-7% -$126K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.01%
7,324
-401
-5% -$94.7K
APTV icon
748
Aptiv
APTV
$10.3B
$1.61M 0.01%
20,157
-5,255
-21% -$424K
SOFI icon
749
SoFi Technologies
SOFI
$23.4B
$1.6M 0.01%
219,700
– –
AIRC
750
DELISTED
Apartment Income REIT Corp.
AIRC
$1.6M 0.01%
49,135
+87
+0.2% +$2.83K
28 29
30
31 32

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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.