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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
LVS icon
801
Las Vegas Sands
LVS
$29.4B
$1.27M 0.01%
24,488
+390
+2% +$20.1K
MYRG icon
802
MYR Group
MYRG
$5.14B
$1.26M 0.01%
7,125
+13
+0.2% +$2K
CADE
803
DELISTED
Cadence Bank
CADE
$1.26M 0.01%
43,020
-235
-0.5% -$6.53K
CUZ icon
804
Cousins Properties
CUZ
$4.83B
$1.26M 0.01%
52,314
-5,400
-9% -$126K
VNT icon
805
Vontier
VNT
$4.63B
$1.26M 0.01%
27,712
-1,300
-4% -$50.7K
SNX icon
806
TD Synnex
SNX
$20.3B
$1.26M 0.01%
11,102
-1,900
-15% -$197K
FELE icon
807
Franklin Electric
FELE
$4.75B
$1.25M 0.01%
11,708
+37
+0.3% +$3.65K
NSA
808
DELISTED
National Storage Affiliates Trust
NSA
$1.24M 0.01%
31,634
– –
IBKR icon
809
Interactive Brokers
IBKR
$41.1B
$1.24M 0.01%
44,308
+40,500
+1,064% +$1.01M
WH icon
810
Wyndham Hotels & Resorts
WH
$5.29B
$1.23M 0.01%
16,018
– –
XRAY icon
811
Dentsply Sirona
XRAY
$2.32B
$1.23M 0.01%
36,815
+36
+0.1% +$1.23K
SVC
812
Service Properties Trust
SVC
$1.05B
$1.23M 0.01%
36,213
+8
+0% +$297
LEN.B icon
813
Lennar Class B
LEN.B
$20.2B
$1.23M 0.01%
8,359
-501
-6% -$67.8K
WBD icon
814
Warner Bros
WBD
$67.4B
$1.22M 0.01%
139,915
-203,882
-59% -$1.96M
FE icon
815
FirstEnergy
FE
$27.1B
$1.22M 0.01%
31,656
-6,074
-16% -$227K
OSG
816
Octave Specialty Group
OSG
$210M
$1.22M 0.01%
78,014
+75,000
+2,488% +$1.18M
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$29B
$1.22M 0.01%
8,155
– –
TXNM
818
TXNM Energy Inc
TXNM
$5.91B
$1.21M 0.01%
32,264
-1,961
-6% -$73K
SKX
819
DELISTED
Skechers
SKX
$1.21M 0.01%
19,713
+4,613
+31% +$282K
CBU icon
820
Community Bank
CBU
$3.37B
$1.21M 0.01%
24,895
+360
+1% +$16.8K
ALTM
821
DELISTED
Arcadium Lithium plc
ALTM
$1.21M 0.01%
+279,958
New +$1.4M
HNI icon
822
HNI Corp
HNI
$3.54B
$1.21M 0.01%
26,726
+386
+1% +$16.4K
BBIO icon
823
BridgeBio Pharma
BBIO
$16.6B
$1.2M 0.01%
38,947
-1,273
-3% -$43.3K
UAL icon
824
United Airlines
UAL
$40.2B
$1.2M 0.01%
25,063
-755
-3% -$32.4K
PFGC icon
825
Performance Food Group
PFGC
$17.9B
$1.2M 0.01%
16,019
+3,209
+25% +$236K
31 32
33
34 35

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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.