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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ETN icon
76
Eaton
ETN
$174B
$41.8M 0.27%
133,697
-175
-0.1% -$47.8K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$41.1M 0.27%
+200,000
New +$38.4M
NKE icon
78
Nike
NKE
$61.9B
$41M 0.27%
434,611
+20,635
+5% +$2.1M
GS icon
79
Goldman Sachs
GS
$303B
$40.5M 0.26%
97,072
-2,324
-2% -$902K
IBM icon
80
IBM
IBM
$224B
$40.3M 0.26%
211,164
+11,126
+6% +$2.03M
GE icon
81
GE Aerospace
GE
$384B
$40.1M 0.26%
287,864
-436
-0.2% -$51.4K
TT icon
82
Trane Technologies
TT
$106B
$39.9M 0.26%
133,063
+25
+0% +$6.79K
RTX icon
83
RTX Corp
RTX
$301B
$39.9M 0.26%
409,566
-3,234
-0.8% -$292K
CI icon
84
Cigna
CI
$74.6B
$39.9M 0.26%
109,813
-301
-0.3% -$99.1K
DE icon
85
Deere & Co
DE
$168B
$39.2M 0.26%
95,203
-349
-0.4% -$134K
CSX icon
86
CSX Corp
CSX
$93.1B
$37.9M 0.25%
1,022,962
-25,748
-2% -$940K
SPGI icon
87
S&P Global
SPGI
$120B
$37.5M 0.24%
88,259
-3,320
-4% -$1.44M
SPG icon
88
Simon Property Group
SPG
$72.3B
$37.1M 0.24%
237,007
+1,181
+0.5% +$173K
SYK icon
89
Stryker
SYK
$130B
$37.1M 0.24%
103,318
-853
-0.8% -$287K
SBUX icon
90
Starbucks
SBUX
$120B
$37M 0.24%
404,970
-5,022
-1% -$467K
TJX icon
91
TJX Companies
TJX
$178B
$36.9M 0.24%
364,031
-7,244
-2% -$702K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$36.6M 0.24%
458,590
– –
PM icon
93
Philip Morris
PM
$295B
$36.1M 0.23%
388,907
-10,909
-3% -$1.01M
ADI icon
94
Analog Devices
ADI
$190B
$35.6M 0.23%
179,961
-2,518
-1% -$484K
TFC icon
95
Truist Financial
TFC
$64B
$35.5M 0.23%
909,709
-17,091
-2% -$625K
BLK icon
96
Blackrock
BLK
$176B
$34.4M 0.22%
41,228
+216
+0.5% +$174K
PSX icon
97
Phillips 66
PSX
$81.4B
$34M 0.22%
208,016
+11,926
+6% +$1.72M
BA icon
98
Boeing
BA
$185B
$33.6M 0.22%
174,235
+342
+0.2% +$70.3K
MCK icon
99
McKesson
MCK
$101B
$33.3M 0.22%
62,006
-2,592
-4% -$1.32M
MRSH
100
Marsh
MRSH
$91.5B
$32.8M 0.21%
159,311
+3,466
+2% +$691K
2 3
4
5 6

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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.