We are live on
!
Find out more
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
(+9%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$35.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$32.8M |
| 3 |
Costco
COST
|
+$21.1M |
| 4 |
US Bancorp
USB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$2.52B
| $648K | ﹤0.01% |
8,929
+295
| +3% | +$19.7K |
|
|
GTY
1002
Getty Realty Corp
GTY
$2.01B
| $644K | ﹤0.01% |
23,079
+618
| +3% | +$17K |
|
1003
Vail Resorts
MTN
$5.31B
| $641K | ﹤0.01% |
2,847
-600
| -17% | -$133K |
|
1004
Brighthouse Financial
BHF
$3.4B
| $639K | ﹤0.01% |
12,392
+265
| +2% | +$13.2K |
|
1005
Phinia Inc
PHIN
$2.77B
| $638K | ﹤0.01% |
16,612
| – | – |
|
1006
BOK Financial
BOKF
$8.76B
| $636K | ﹤0.01% |
6,910
| – | – |
|
|
TWO
1007
Two Harbors Investment
TWO
$1.26B
| $635K | ﹤0.01% |
47,940
-4,895
| -9% | -$63.7K |
|
1008
Vroom Inc
VRM
$50.6M
| $634K | ﹤0.01% |
47,210
-2
| -0% | -$40 |
|
1009
Marriott Vacations Worldwide
VAC
$4.01B
| $628K | ﹤0.01% |
5,827
+99
| +2% | +$8.94K |
|
1010
Axos Financial
AX
$5.71B
| $625K | ﹤0.01% |
11,561
| – | – |
|
1011
Granite Construction
GVA
$5.47B
| $617K | ﹤0.01% |
10,776
+35
| +0.3% | +$1.74K |
|
1012
Advanced Energy
AEIS
$13B
| $616K | ﹤0.01% |
6,040
+27
| +0.4% | +$2.75K |
|
1013
California Water Service
CWT
$3.09B
| $613K | ﹤0.01% |
13,192
+152
| +1% | +$7.13K |
|
1014
Spire
SR
$4.86B
| $612K | ﹤0.01% |
9,850
+1,162
| +13% | +$69.5K |
|
|
CTLT
1015
DELISTED
CATALENT, INC.
CTLT
| $611K | ﹤0.01% |
10,828
+3,548
| +49% | +$192K |
|
1016
American Healthcare REIT
AHR
$10.2B
| $608K | ﹤0.01% |
+40,500
| New | +$557K |
|
1017
Qiagen
QGEN
$8.85B
| $604K | ﹤0.01% |
13,650
-2
| -0% | -$91 |
|
1018
Schneider National
SNDR
$6.12B
| $596K | ﹤0.01% |
+26,052
| New | +$618K |
|
1019
Mativ Holdings
MATV
$710M
| $595K | ﹤0.01% |
31,721
-730
| -2% | -$10.9K |
|
|
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
| $594K | ﹤0.01% |
21,465
-516
| -2% | -$14.7K |
|
1021
Federated Hermes
FHI
$4.74B
| $593K | ﹤0.01% |
16,404
| – | – |
|
1022
Etsy
ETSY
$7.32B
| $591K | ﹤0.01% |
8,599
-210
| -2% | -$15.1K |
|
1023
iShares MSCI Netherlands ETF
EWN
$713M
| $589K | ﹤0.01% |
11,900
| – | – |
|
1024
WillScot Mobile Mini Holdings
WSC
$4.19B
| $589K | ﹤0.01% |
12,659
-500
| -4% | -$23.2K |
|
|
GMS
1025
DELISTED
GMS Inc
GMS
| $587K | ﹤0.01% |
6,030
+30
| +0.5% | +$2.62K |
|
Similar funds
GAM
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.