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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
LNC icon
776
Lincoln National
LNC
$8.75B
$1.39M 0.01%
43,408
-8,965
-17% -$248K
HUN icon
777
Huntsman Corp
HUN
$1.82B
$1.39M 0.01%
53,215
– –
LYV icon
778
Live Nation Entertainment
LYV
$43B
$1.38M 0.01%
13,066
+167
+1% +$15.8K
NBR icon
779
Nabors Industries
NBR
$1.33B
$1.38M 0.01%
16,020
-487
-3% -$39.8K
KNX icon
780
Knight Transportation
KNX
$11.2B
$1.38M 0.01%
25,051
– –
FRPT icon
781
Freshpet
FRPT
$3.26B
$1.38M 0.01%
11,890
– –
COLM icon
782
Columbia Sportswear
COLM
$2.92B
$1.38M 0.01%
16,939
+16,797
+11,829% +$1.33M
HUBG icon
783
HUB Group
HUBG
$2.9B
$1.37M 0.01%
31,695
-6,061
-16% -$265K
GATX icon
784
GATX Corp
GATX
$6.23B
$1.37M 0.01%
10,200
-171
-2% -$21.5K
DNLI icon
785
Denali Therapeutics
DNLI
$4B
$1.36M 0.01%
66,129
+70
+0.1% +$1.32K
PUMP icon
786
ProPetro Holding
PUMP
$1.43B
$1.35M 0.01%
167,590
+60
+0% +$468
ADMA icon
787
ADMA Biologics
ADMA
$2.18B
$1.35M 0.01%
204,435
+200,209
+4,738% +$1.09M
HIW icon
788
Highwoods Properties
HIW
$3.41B
$1.34M 0.01%
51,124
+710
+1% +$16.8K
AMG icon
789
Affiliated Managers Group
AMG
$9.6B
$1.34M 0.01%
7,974
– –
AGNT
790
AGNT Inc
AGNT
$715M
$1.33M 0.01%
128,819
+40
+0% +$491
DAY
791
DELISTED
Dayforce
DAY
$1.33M 0.01%
20,024
-911
-4% -$62.2K
MDU icon
792
MDU Resources
MDU
$4.29B
$1.3M 0.01%
92,936
+424
+0.5% +$4.91K
PARA
793
DELISTED
Paramount Global Class B
PARA
$1.29M 0.01%
109,500
-93,641
-46% -$1.18M
BRBR icon
794
BellRing Brands
BRBR
$1.32B
$1.29M 0.01%
21,904
-792
-3% -$45.1K
SNV
795
DELISTED
Synovus
SNV
$1.28M 0.01%
31,700
+7,521
+31% +$283K
PRI icon
796
Primerica
PRI
$9.65B
$1.28M 0.01%
5,053
+25
+0.5% +$5.91K
PATK icon
797
Patrick Industries
PATK
$2.75B
$1.27M 0.01%
15,980
-516
-3% -$37K
DEI icon
798
Douglas Emmett
DEI
$1.93B
$1.27M 0.01%
90,295
+18,813
+26% +$258K
NHI icon
799
National Health Investors
NHI
$3.59B
$1.27M 0.01%
19,893
+4,228
+27% +$238K
SITC icon
800
SITE Centers
SITC
$158M
$1.27M 0.01%
109,945
-1,571
-1% -$17K
30 31
32
33 34

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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.