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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
MTCH icon
826
Match Group
MTCH
$8.43B
$1.19M 0.01%
32,867
+2,857
+10% +$103K
UVV icon
827
Universal Corp
UVV
$1.18B
$1.19M 0.01%
23,038
-979
-4% -$53.3K
FTRE icon
828
Fortrea Holdings
FTRE
$1.81B
$1.19M 0.01%
29,621
+300
+1% +$10.4K
LEA icon
829
Lear
LEA
$8.05B
$1.19M 0.01%
8,205
-1,000
-11% -$137K
WS icon
830
Worthington Steel
WS
$1.94B
$1.19M 0.01%
33,092
+28
+0.1% +$849
PLXS icon
831
Plexus
PLXS
$7.13B
$1.19M 0.01%
12,499
+196
+2% +$18.9K
APAM icon
832
Artisan Partners
APAM
$3B
$1.18M 0.01%
25,842
+400
+2% +$17.2K
SEE
833
DELISTED
Sealed Air
SEE
$1.18M 0.01%
31,758
-1,275
-4% -$45.7K
AROC icon
834
Archrock
AROC
$5.81B
$1.18M 0.01%
59,962
+106
+0.2% +$1.81K
OXM icon
835
Oxford Industries
OXM
$556M
$1.18M 0.01%
10,462
+612
+6% +$61.6K
CGNX icon
836
Cognex
CGNX
$10.8B
$1.18M 0.01%
27,715
+180
+0.7% +$7.01K
FL
837
DELISTED
Foot Locker
FL
$1.17M 0.01%
41,058
-290
-0.7% -$8.33K
WGO icon
838
Winnebago Industries
WGO
$906M
$1.17M 0.01%
15,807
+257
+2% +$17.5K
UNF icon
839
Unifirst Corp
UNF
$5.24B
$1.17M 0.01%
6,740
+121
+2% +$20.5K
PAYC icon
840
Paycom
PAYC
$9.62B
$1.15M 0.01%
5,785
+2,993
+107% +$572K
TMDX icon
841
Transmedics
TMDX
$3.07B
$1.15M 0.01%
15,570
+28
+0.2% +$2.31K
ICUI icon
842
ICU Medical
ICUI
$4.56B
$1.14M 0.01%
10,600
+84
+0.8% +$8.35K
KNF icon
843
Knife River
KNF
$3.83B
$1.13M 0.01%
13,992
+44
+0.3% +$3.09K
RL icon
844
Ralph Lauren
RL
$24.2B
$1.13M 0.01%
5,992
+11
+0.2% +$1.82K
RRR icon
845
Red Rock Resorts
RRR
$3.62B
$1.13M 0.01%
18,874
+3,733
+25% +$207K
ATI icon
846
ATI
ATI
$31.1B
$1.12M 0.01%
21,955
+533
+2% +$24.1K
BCC icon
847
Boise Cascade
BCC
$2.96B
$1.12M 0.01%
7,319
-816
-10% -$110K
SIG icon
848
Signet Jewelers
SIG
$3.67B
$1.12M 0.01%
11,199
+217
+2% +$21.7K
LPLA icon
849
LPL Financial
LPLA
$29.3B
$1.12M 0.01%
4,239
-9,852
-70% -$2.49M
PDM
850
Piedmont Realty Trust
PDM
$1.16B
$1.12M 0.01%
158,860
-2,077
-1% -$13.9K
32 33
34
35 36

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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.