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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
WDFC icon
951
WD-40
WDFC
$3.13B
$762K 0.01%
3,009
+95
+3% +$24.6K
CVI icon
952
CVR Energy
CVI
$3.45B
$754K ﹤0.01%
21,143
+4,923
+30% +$164K
OGN icon
953
Organon & Co
OGN
$3.58B
$753K ﹤0.01%
40,665
+6,881
+20% +$118K
MSA icon
954
Mine Safety
MSA
$7.53B
$753K ﹤0.01%
3,888
-400
-9% -$70.3K
SCL icon
955
Stepan Co
SCL
$1.5B
$752K ﹤0.01%
8,349
+68
+0.8% +$6.09K
CCOI icon
956
Cogent Communications
CCOI
$514M
$750K ﹤0.01%
11,267
-3,536
-24% -$258K
SCI icon
957
Service Corp International
SCI
$11.5B
$749K ﹤0.01%
10,095
-330
-3% -$23.3K
PATH icon
958
UiPath
PATH
$8.06B
$737K ﹤0.01%
32,500
– –
ALEX
959
DELISTED
Alexander & Baldwin
ALEX
$736K ﹤0.01%
44,104
+10
+0% +$172
CHX
960
DELISTED
ChampionX
CHX
$735K ﹤0.01%
20,468
+1,152
+6% +$34.5K
EWQ icon
961
iShares MSCI France ETF
EWQ
$334M
$732K ﹤0.01%
17,675
– –
KMT icon
962
Kennametal
KMT
$2.36B
$728K ﹤0.01%
29,207
+671
+2% +$16.5K
SIRI icon
963
SiriusXM
SIRI
$9.62B
$726K ﹤0.01%
18,705
+5,546
+42% +$264K
BKE icon
964
Buckle
BKE
$2.37B
$721K ﹤0.01%
17,908
-2,962
-14% -$116K
LAD icon
965
Lithia Motors
LAD
$8.4B
$718K ﹤0.01%
2,386
+50
+2% +$14.8K
BG icon
966
Bunge Global
BG
$21.6B
$714K ﹤0.01%
6,968
-2,705
-28% -$253K
SWAV
967
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$710K ﹤0.01%
2,180
+43
+2% +$10.6K
EVR icon
968
Evercore
EVR
$11.6B
$710K ﹤0.01%
3,685
-5,920
-62% -$1.07M
AXS icon
969
AXIS Capital
AXS
$7.4B
$708K ﹤0.01%
10,820
-2,150
-17% -$129K
CNXC icon
970
Concentrix
CNXC
$1.56B
$708K ﹤0.01%
10,690
-1,895
-15% -$154K
ORC
971
Orchid Island Capital
ORC
$1.31B
$706K ﹤0.01%
78,040
+3,000
+4% +$25.5K
BFH icon
972
Bread Financial
BFH
$4.4B
$705K ﹤0.01%
18,940
+35
+0.2% +$1.24K
LMAT icon
973
LeMaitre Vascular
LMAT
$1.86B
$705K ﹤0.01%
10,620
+13
+0.1% +$802
CNO icon
974
CNO Financial Group
CNO
$5.11B
$704K ﹤0.01%
25,614
– –
CPAY icon
975
Corpay
CPAY
$26.8B
$700K ﹤0.01%
2,268
-691
-23% -$198K
37 38
39
40 41

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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.