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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
LXP icon
901
LXP Industrial Trust
LXP
$3.58B
$895K 0.01%
19,553
+413
+2% +$18.8K
RKT icon
902
Rocket Companies
RKT
$39.6B
$890K 0.01%
61,200
– –
NATL icon
903
NCR Atleos
NATL
$3.46B
$890K 0.01%
45,062
+26,150
+138% +$559K
DORM icon
904
Dorman Products
DORM
$4B
$890K 0.01%
9,229
+189
+2% +$16.3K
IBP icon
905
Installed Building Products
IBP
$6.39B
$889K 0.01%
3,436
-1,401
-29% -$300K
HAS icon
906
Hasbro
HAS
$13.7B
$883K 0.01%
15,630
+84
+0.5% +$4.27K
POWI icon
907
Power Integrations
POWI
$3.58B
$877K 0.01%
12,263
+76
+0.6% +$5.67K
ARI
908
Apollo Commercial Real Estate
ARI
$877M
$875K 0.01%
76,122
+20,750
+37% +$233K
IART icon
909
Integra LifeSciences
IART
$1.36B
$873K 0.01%
24,635
-18
-0.1% -$720
LDOS icon
910
Leidos
LDOS
$17.8B
$873K 0.01%
6,656
-195
-3% -$23.2K
BHE icon
911
Benchmark Electronics
BHE
$2.94B
$872K 0.01%
28,887
+39
+0.1% +$1.12K
ELF icon
912
e.l.f. Beauty
ELF
$5.6B
$867K 0.01%
4,424
-1,664
-27% -$296K
BCPC
913
Balchem Corp
BCPC
$5.69B
$865K 0.01%
5,581
-36
-0.6% -$5.34K
JBGS
914
JBG SMITH
JBGS
$667M
$864K 0.01%
53,835
+10,404
+24% +$173K
SWN
915
DELISTED
Southwestern Energy Company
SWN
$864K 0.01%
113,985
-2,680
-2% -$18.2K
CHDN icon
916
Churchill Downs
CHDN
$6.16B
$861K 0.01%
6,960
-630
-8% -$76.1K
NBTB icon
917
NBT Bancorp
NBTB
$2.74B
$861K 0.01%
23,481
-160
-0.7% -$5.79K
NXST icon
918
Nexstar Media Group
NXST
$5.66B
$859K 0.01%
4,987
-8,086
-62% -$1.36M
OC icon
919
Owens Corning
OC
$12.4B
$856K 0.01%
5,115
-41,566
-89% -$6.34M
SHO icon
920
Sunstone Hotel Investors
SHO
$1.99B
$854K 0.01%
76,188
+1,573
+2% +$17.2K
GAP
921
The Gap Inc
GAP
$7.6B
$850K 0.01%
30,865
-10,400
-25% -$219K
NOV icon
922
NOV
NOV
$7.44B
$850K 0.01%
43,545
-6,735
-13% -$125K
BGS icon
923
B&G Foods
BGS
$284M
$847K 0.01%
72,825
-4,015
-5% -$42.1K
XRX icon
924
Xerox
XRX
$423M
$843K 0.01%
46,444
-1,813
-4% -$31.9K
CHRD icon
925
Chord Energy
CHRD
$7.64B
$838K 0.01%
4,703
+1,433
+44% +$230K
35 36
37
38 39

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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.