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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
AAON icon
876
Aaon
AAON
$7B
$1.02M 0.01%
11,525
+290
+3% +$22.7K
EXEL icon
877
Exelixis
EXEL
$13B
$1.01M 0.01%
42,679
+34,539
+424% +$768K
LADR
878
Ladder Capital
LADR
$1.25B
$1.01M 0.01%
89,122
-3,900
-4% -$42.8K
FLO icon
879
Flowers Foods
FLO
$1.54B
$1M 0.01%
42,236
-9,000
-18% -$205K
MIDD icon
880
Middleby
MIDD
$5.62B
$998K 0.01%
6,206
– –
NBIX icon
881
Neurocrine Biosciences
NBIX
$16.5B
$995K 0.01%
7,215
-18,389
-72% -$2.51M
SJM icon
882
J.M. Smucker
SJM
$12.7B
$993K 0.01%
7,887
+2,005
+34% +$254K
DTM icon
883
DT Midstream
DTM
$13.9B
$962K 0.01%
15,565
-1,105
-7% -$61.5K
GNL icon
884
Global Net Lease
GNL
$1.94B
$942K 0.01%
121,255
-15,463
-11% -$127K
LTC
885
LTC Properties
LTC
$2.07B
$942K 0.01%
28,965
+22
+0.1% +$701
VLY icon
886
Valley National Bancorp
VLY
$8.13B
$940K 0.01%
116,270
-37,125
-24% -$331K
CTS icon
887
CTS Corp
CTS
$1.86B
$939K 0.01%
20,052
+30
+0.1% +$1.32K
CVBF icon
888
CVB Financial
CVBF
$3.99B
$933K 0.01%
52,315
+925
+2% +$16.4K
HII icon
889
Huntington Ingalls Industries
HII
$13B
$929K 0.01%
3,188
+20
+0.6% +$5.51K
KAI icon
890
Kadant
KAI
$4B
$926K 0.01%
2,822
+10
+0.4% +$3.02K
CDP icon
891
COPT Defense Properties
CDP
$4.12B
$924K 0.01%
37,766
+93
+0.2% +$2.26K
ROG icon
892
Rogers Corp
ROG
$2.4B
$922K 0.01%
7,771
+11
+0.1% +$1.29K
UE icon
893
Urban Edge Properties
UE
$2.74B
$921K 0.01%
53,338
+973
+2% +$16.8K
MPT
894
Medical Properties Trust
MPT
$2.49B
$920K 0.01%
195,646
-32,200
-14% -$123K
CSGS
895
DELISTED
CSG Systems International
CSGS
$919K 0.01%
17,833
+289
+2% +$15K
DIN icon
896
Dine Brands
DIN
$454M
$918K 0.01%
19,494
-3,582
-16% -$166K
FCPT icon
897
Four Corners Property Trust
FCPT
$2.69B
$918K 0.01%
37,005
+717
+2% +$17.3K
ARLO icon
898
Arlo Technologies
ARLO
$1.57B
$905K 0.01%
71,577
+91
+0.1% +$910
ABR icon
899
Arbor Realty Trust
ABR
$1.01B
$900K 0.01%
67,959
-2,868
-4% -$38.4K
AKR icon
900
Acadia Realty Trust
AKR
$2.77B
$897K 0.01%
52,186
+917
+2% +$15.4K
34 35
36
37 38

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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.