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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
ESRT icon
1051
Empire State Realty Trust
ESRT
$815M
$549K ﹤0.01%
54,244
+95
+0.2% +$937
AAL icon
1052
American Airlines Group
AAL
$10.2B
$548K ﹤0.01%
35,722
+3,399
+11% +$49.3K
DLX icon
1053
Deluxe
DLX
$1.1B
$547K ﹤0.01%
26,584
-3,655
-12% -$72.7K
PGRE
1054
DELISTED
Paramount Group
PGRE
$547K ﹤0.01%
115,758
+204
+0.2% +$961
HEI.A icon
1055
HEICO Corp Class A
HEI.A
$36.9B
$547K ﹤0.01%
3,552
– –
SLAB icon
1056
Silicon Laboratories
SLAB
$7.2B
$546K ﹤0.01%
3,799
-235
-6% -$31.1K
AI icon
1057
C3.ai
AI
$1.66B
$545K ﹤0.01%
20,148
+60
+0.3% +$1.69K
ENS icon
1058
EnerSys
ENS
$6.8B
$544K ﹤0.01%
5,759
+31
+0.5% +$2.91K
HRL icon
1059
Hormel Foods
HRL
$13.4B
$542K ﹤0.01%
15,543
-19,890
-56% -$634K
KEX icon
1060
Kirby Corp
KEX
$6.98B
$539K ﹤0.01%
5,650
-115
-2% -$9.7K
TRU icon
1061
TransUnion
TRU
$15.5B
$538K ﹤0.01%
6,745
-350
-5% -$25.6K
NPK icon
1062
National Presto Industries
NPK
$996M
$538K ﹤0.01%
6,415
+4,410
+220% +$349K
WRLD icon
1063
World Acceptance Corp
WRLD
$877M
$537K ﹤0.01%
3,703
– –
ALX
1064
Alexander's
ALX
$1.39B
$536K ﹤0.01%
2,468
– –
CBSH icon
1065
Commerce Bancshares
CBSH
$8.49B
$534K ﹤0.01%
11,067
-2,841
-20% -$135K
ENR icon
1066
Energizer
ENR
$1.52B
$529K ﹤0.01%
17,980
-1,450
-7% -$43.8K
RGR icon
1067
Sturm, Ruger & Co
RGR
$597M
$524K ﹤0.01%
11,356
-2,902
-20% -$128K
DXC icon
1068
DXC Technology
DXC
$1.72B
$523K ﹤0.01%
24,653
+40
+0.2% +$872
FWONA icon
1069
Liberty Media Series A
FWONA
$23.6B
$523K ﹤0.01%
8,900
– –
ENVX icon
1070
Enovix
ENVX
$1.04B
$522K ﹤0.01%
74,418
+127
+0.2% +$1.1K
LBRT icon
1071
Liberty Energy
LBRT
$3.51B
$521K ﹤0.01%
25,133
+960
+4% +$19K
EQH icon
1072
Equitable Holdings
EQH
$14B
$519K ﹤0.01%
13,660
-46,915
-77% -$1.6M
AGO icon
1073
Assured Guaranty
AGO
$3.35B
$518K ﹤0.01%
5,940
-600
-9% -$50.6K
VGR
1074
DELISTED
Vector Group Ltd.
VGR
$512K ﹤0.01%
46,705
+314
+0.7% +$3.41K
AAT
1075
American Assets Trust
AAT
$1.37B
$510K ﹤0.01%
23,296
+644
+3% +$14.2K
41 42
43
44 45

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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.