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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
MARA icon
926
Marathon Digital Holdings
MARA
$3.76B
$837K 0.01%
37,070
+12,715
+52% +$278K
CAL icon
927
Caleres
CAL
$481M
$833K 0.01%
20,271
+31
+0.2% +$1.08K
NMRK icon
928
Newmark Group
NMRK
$2.61B
$831K 0.01%
74,927
+151
+0.2% +$1.58K
KSS icon
929
Kohl's
KSS
$2.11B
$830K 0.01%
28,000
+7,400
+36% +$199K
NYT icon
930
New York Times
NYT
$10.2B
$830K 0.01%
19,204
+320
+2% +$14.6K
WCC
931
WESCO International
WCC
$18.2B
$827K 0.01%
4,826
-33
-0.7% -$5.45K
BOH icon
932
Bank of Hawaii
BOH
$3.12B
$822K 0.01%
13,176
+400
+3% +$25.3K
CRS icon
933
Carpenter Technology
CRS
$27.2B
$819K 0.01%
11,469
+303
+3% +$19.8K
WOLF icon
934
Wolfspeed
WOLF
$1.55B
$819K 0.01%
27,748
-292
-1% -$8.8K
MSTR icon
935
Strategy Inc
MSTR
$38B
$816K 0.01%
4,790
-200
-4% -$18.2K
CHRW icon
936
C.H. Robinson
CHRW
$16.8B
$816K 0.01%
10,635
-1,347
-11% -$105K
HASI icon
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$815K 0.01%
28,706
-34,547
-55% -$864K
HWC icon
938
Hancock Whitney
HWC
$6.27B
$812K 0.01%
17,630
+320
+2% +$14.2K
PPLI
939
People Inc
PPLI
$3.03B
$804K 0.01%
18,370
– –
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.47B
$798K 0.01%
82,820
+1,480
+2% +$13.9K
MFA
941
MFA Financial
MFA
$931M
$798K 0.01%
67,874
-900
-1% -$10.1K
EWT icon
942
iShares MSCI Taiwan ETF
EWT
$11.2B
$793K 0.01%
16,300
– –
TGNA
943
DELISTED
TEGNA Inc
TGNA
$793K 0.01%
52,656
+2,372
+5% +$35.2K
JBTM
944
JBT Marel
JBTM
$6.36B
$792K 0.01%
7,552
-1
-0% -$100
ALK icon
945
Alaska Air
ALK
$5.42B
$791K 0.01%
18,392
+1,335
+8% +$49.9K
JWN
946
DELISTED
Nordstrom
JWN
$790K 0.01%
38,970
+5,452
+16% +$103K
ALV icon
947
Autoliv
ALV
$8.96B
$786K 0.01%
6,525
– –
PEB icon
948
Pebblebrook Hotel Trust
PEB
$2B
$777K 0.01%
50,375
+88
+0.2% +$1.39K
CNMD icon
949
CONMED
CNMD
$1.5B
$771K 0.01%
9,603
+224
+2% +$20K
U icon
950
Unity
U
$18.9B
$766K 0.01%
28,700
+17,450
+155% +$548K
36 37
38
39 40

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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.