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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
CDW icon
751
CDW
CDW
$17.1B
$1.59M 0.01%
6,230
-524
-8% -$124K
POST icon
752
Post Holdings
POST
$3.45B
$1.59M 0.01%
14,988
– –
MDC
753
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59M 0.01%
25,312
-2,055
-8% -$125K
ONB icon
754
Old National Bancorp
ONB
$10.1B
$1.59M 0.01%
91,103
+13,455
+17% +$223K
DGX icon
755
Quest Diagnostics
DGX
$26.2B
$1.5M 0.01%
11,274
+399
+4% +$51.8K
R icon
756
Ryder
R
$9.98B
$1.5M 0.01%
12,484
– –
JNPR
757
DELISTED
Juniper Networks
JNPR
$1.5M 0.01%
40,411
-4,941
-11% -$180K
TWLO icon
758
Twilio
TWLO
$38B
$1.48M 0.01%
24,280
+80
+0.3% +$5.27K
CPB icon
759
Campbell Soup
CPB
$6.69B
$1.48M 0.01%
33,349
-1,001
-3% -$43.3K
FHN icon
760
First Horizon
FHN
$12B
$1.48M 0.01%
95,179
-11,310
-11% -$162K
BRC icon
761
Brady Corp
BRC
$4.54B
$1.47M 0.01%
24,735
-715
-3% -$42.7K
WIX icon
762
WIX.com
WIX
$2.61B
$1.46M 0.01%
10,600
-1,100
-9% -$145K
AAP icon
763
Advance Auto Parts
AAP
$3.36B
$1.45M 0.01%
16,999
+350
+2% +$24.2K
CBRL icon
764
Cracker Barrel
CBRL
$1.25B
$1.45M 0.01%
19,880
-832
-4% -$60.3K
UNIT
765
Uniti Group
UNIT
$2.28B
$1.44M 0.01%
238,716
+34,724
+17% +$198K
AMCR icon
766
Amcor
AMCR
$21.8B
$1.44M 0.01%
30,244
+3,590
+13% +$168K
ENSG icon
767
The Ensign Group
ENSG
$10.7B
$1.43M 0.01%
11,519
+263
+2% +$31.5K
CXT icon
768
Crane NXT
CXT
$2.96B
$1.43M 0.01%
23,081
– –
RC
769
Ready Capital
RC
$333M
$1.43M 0.01%
151,316
+22,540
+18% +$209K
PECO icon
770
Phillips Edison & Co
PECO
$5.15B
$1.43M 0.01%
39,661
+95
+0.2% +$3.36K
AMED
771
DELISTED
Amedisys
AMED
$1.41M 0.01%
15,270
– –
MSM icon
772
MSC Industrial Direct
MSM
$6.87B
$1.4M 0.01%
14,406
-2,550
-15% -$250K
EHC icon
773
Encompass Health
EHC
$12.5B
$1.39M 0.01%
16,845
+70
+0.4% +$5.13K
PIPR icon
774
Piper Sandler
PIPR
$5.29B
$1.39M 0.01%
28,044
+2,800
+11% +$128K
APLE icon
775
Apple Hospitality REIT
APLE
$3.71B
$1.39M 0.01%
84,499
+176
+0.2% +$2.88K
29 30
31
32 33

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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.