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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
LOB icon
1026
Live Oak Bancshares
LOB
$1.98B
$587K ﹤0.01%
14,131
– –
LZB icon
1027
La-Z-Boy
LZB
$1.66B
$585K ﹤0.01%
15,556
+426
+3% +$15.6K
SAM icon
1028
Boston Beer
SAM
$1.85B
$584K ﹤0.01%
1,919
-13
-0.7% -$4.34K
UPST icon
1029
Upstart Holdings
UPST
$2.91B
$584K ﹤0.01%
21,700
-10
-0% -$296
QS icon
1030
QuantumScape Corp
QS
$3.9B
$582K ﹤0.01%
+92,600
New +$623K
KALU icon
1031
Kaiser Aluminum
KALU
$3.16B
$582K ﹤0.01%
6,509
+14
+0.2% +$981
INDB icon
1032
Independent Bank
INDB
$4.02B
$579K ﹤0.01%
11,002
+325
+3% +$18K
NX icon
1033
Quanex
NX
$1.01B
$576K ﹤0.01%
14,994
-81
-0.5% -$2.7K
FIVE icon
1034
Five Below
FIVE
$13B
$576K ﹤0.01%
3,173
+90
+3% +$17.3K
LEG icon
1035
Leggett & Platt
LEG
$1.3B
$575K ﹤0.01%
29,334
+2,729
+10% +$59.3K
ETRN
1036
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$575K ﹤0.01%
46,013
+3,343
+8% +$35.9K
IVT icon
1037
InvenTrust Properties
IVT
$2.56B
$573K ﹤0.01%
22,093
+59
+0.3% +$1.49K
MSGS icon
1038
Madison Square Garden
MSGS
$9.47B
$563K ﹤0.01%
3,052
+95
+3% +$17.7K
TRN icon
1039
Trinity Industries
TRN
$2.29B
$562K ﹤0.01%
20,194
+61
+0.3% +$1.57K
BCO icon
1040
Brink's
BCO
$4.69B
$562K ﹤0.01%
6,085
-967
-14% -$80.4K
DAR icon
1041
Darling Ingredients
DAR
$9.84B
$559K ﹤0.01%
12,025
+300
+3% +$13.2K
INN
1042
Summit Hotel Properties
INN
$651M
$559K ﹤0.01%
85,873
+162
+0.2% +$1.06K
MLI icon
1043
Mueller Industries
MLI
$15.1B
$557K ﹤0.01%
20,656
+956
+5% +$23.6K
RWT
1044
Redwood Trust
RWT
$588M
$556K ﹤0.01%
87,235
+19
+0% +$124
ACA icon
1045
Arcosa
ACA
$7.12B
$554K ﹤0.01%
6,447
+37
+0.6% +$3.01K
IRDM icon
1046
Iridium Communications
IRDM
$5.23B
$552K ﹤0.01%
21,110
-20
-0.1% -$651
FRO icon
1047
Frontline
FRO
$8.49B
$552K ﹤0.01%
23,600
-6,200
-21% -$140K
AMR icon
1048
Alpha Metallurgical Resources
AMR
$1.95B
$551K ﹤0.01%
1,663
-57
-3% -$20.9K
TCBI icon
1049
Texas Capital Bancshares
TCBI
$4.36B
$551K ﹤0.01%
8,944
-50
-0.6% -$3.03K
SON icon
1050
Sonoco
SON
$5.71B
$550K ﹤0.01%
9,502
-2,598
-21% -$148K
40 41
42
43 44

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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.