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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
POWL icon
976
Powell Industries
POWL
$7.6B
$699K ﹤0.01%
14,742
-11,376
-44% -$487K
OMF icon
977
OneMain Financial
OMF
$7.35B
$696K ﹤0.01%
13,630
-1,051
-7% -$50.2K
ARR
978
Armour Residential REIT
ARR
$2.37B
$694K ﹤0.01%
35,127
-3,800
-10% -$73K
FG icon
979
F&G Annuities & Life
FG
$3.57B
$694K ﹤0.01%
17,115
– –
BHVN icon
980
Biohaven
BHVN
$2.13B
$693K ﹤0.01%
12,670
+59
+0.5% +$2.92K
PTEN icon
981
Patterson-UTI
PTEN
$4.23B
$691K ﹤0.01%
57,864
+6,978
+14% +$77.5K
EQC
982
DELISTED
Equity Commonwealth
EQC
$680K ﹤0.01%
36,024
+94
+0.3% +$1.78K
NEU icon
983
NewMarket
NEU
$8.5B
$677K ﹤0.01%
1,059
+952
+890% +$570K
FSLR icon
984
First Solar
FSLR
$25.8B
$675K ﹤0.01%
3,999
-956
-19% -$147K
OLN icon
985
Olin
OLN
$2.19B
$675K ﹤0.01%
11,480
-4,100
-26% -$220K
NEO icon
986
NeoGenomics
NEO
$2.13B
$673K ﹤0.01%
42,832
+108
+0.3% +$1.67K
CMCO icon
987
Columbus McKinnon
CMCO
$562M
$672K ﹤0.01%
15,064
+30
+0.2% +$1.21K
SCHL icon
988
Scholastic
SCHL
$777M
$670K ﹤0.01%
17,769
+24
+0.1% +$921
UCB
989
United Community Banks
UCB
$4.35B
$663K ﹤0.01%
24,993
+775
+3% +$20.9K
XHR
990
Xenia Hotels & Resorts
XHR
$1.73B
$663K ﹤0.01%
43,811
+85
+0.2% +$1.19K
HELE icon
991
Helen of Troy
HELE
$681M
$663K ﹤0.01%
5,751
+19
+0.3% +$2.27K
VOYA icon
992
Voya Financial
VOYA
$8.98B
$659K ﹤0.01%
8,914
+6,034
+210% +$425K
PCOR icon
993
Procore
PCOR
$8.94B
$657K ﹤0.01%
8,000
– –
ENPH icon
994
Enphase Energy
ENPH
$5.56B
$656K ﹤0.01%
5,423
+2,160
+66% +$252K
EAT icon
995
Brinker International
EAT
$9.57B
$655K ﹤0.01%
13,188
+33
+0.3% +$1.46K
RLJ icon
996
RLJ Lodging Trust
RLJ
$1.67B
$655K ﹤0.01%
54,948
+118
+0.2% +$1.39K
RDFN
997
DELISTED
Redfin
RDFN
$652K ﹤0.01%
98,052
+52
+0.1% +$395
RRX icon
998
Regal Rexnord
RRX
$11.5B
$652K ﹤0.01%
3,611
+90
+3% +$14K
CPA icon
999
Copa Holdings
CPA
$5.54B
$650K ﹤0.01%
6,240
– –
MBC icon
1000
MasterBrand
MBC
$1.88B
$648K ﹤0.01%
34,587
+108
+0.3% +$1.71K
38 39
40
41 42

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GAM
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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.