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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
AXON
851
Axon Enterprise
AXON
$48.4B
$1.11M 0.01%
3,559
+59
+2% +$16.4K
HMN icon
852
Horace Mann Educators
HMN
$2.14B
$1.11M 0.01%
30,074
– –
MKL icon
853
Markel Group
MKL
$22.8B
$1.11M 0.01%
730
-561
-43% -$823K
NWE icon
854
NorthWestern Energy
NWE
$4.38B
$1.11M 0.01%
21,733
-6,300
-22% -$307K
COLB icon
855
Columbia Banking Systems
COLB
$8.84B
$1.1M 0.01%
57,043
-1,720
-3% -$35.4K
HPP
856
Hudson Pacific Properties
HPP
$740M
$1.1M 0.01%
24,401
+18
+0.1% +$949
CZR icon
857
Caesars Entertainment
CZR
$6.13B
$1.1M 0.01%
25,140
-125
-0.5% -$5.41K
PB icon
858
Prosperity Bancshares
PB
$8.81B
$1.1M 0.01%
16,505
+3,300
+25% +$210K
SWX icon
859
Southwest Gas
SWX
$6.56B
$1.09M 0.01%
14,345
+1,335
+10% +$86.5K
BMRN icon
860
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.09M 0.01%
12,485
-530
-4% -$47.4K
X
861
DELISTED
US Steel
X
$1.09M 0.01%
26,698
-755
-3% -$34.5K
FAF icon
862
First American
FAF
$7.37B
$1.09M 0.01%
17,833
+2,300
+15% +$136K
DIOD icon
863
Diodes
DIOD
$4.65B
$1.09M 0.01%
15,418
+300
+2% +$20.8K
CTRE icon
864
CareTrust REIT
CTRE
$9.55B
$1.07M 0.01%
43,592
+6,698
+18% +$151K
BNL icon
865
Broadstone Net Lease
BNL
$3.93B
$1.07M 0.01%
67,067
+4,190
+7% +$66.1K
WU icon
866
Western Union
WU
$2.19B
$1.06M 0.01%
76,160
+8,890
+13% +$115K
TXG icon
867
10x Genomics
TXG
$7.63B
$1.06M 0.01%
28,200
– –
ZG icon
868
Zillow
ZG
$7.66B
$1.06M 0.01%
22,100
– –
EWU icon
869
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.06M 0.01%
30,900
– –
MOG.A icon
870
Moog Inc Class A
MOG.A
$13B
$1.04M 0.01%
6,525
-143
-2% -$21.1K
VFC icon
871
VF Corp
VFC
$5.86B
$1.04M 0.01%
67,814
-4,021
-6% -$64.7K
CBOE icon
872
Cboe Global Markets
CBOE
$29.8B
$1.04M 0.01%
5,640
+105
+2% +$19.4K
SLVM icon
873
Sylvamo
SLVM
$1.6B
$1.03M 0.01%
16,763
-171
-1% -$9.14K
CYTK icon
874
Cytokinetics
CYTK
$10.8B
$1.03M 0.01%
14,625
-5,676
-28% -$439K
TKR icon
875
Timken Company
TKR
$8.77B
$1.02M 0.01%
11,703
-200
-2% -$16.5K
33 34
35
36 37

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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.