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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
SPXC icon
1076
SPX Corp
SPXC
$10.9B
$509K ﹤0.01%
4,137
+229
+6% +$24.9K
PJT icon
1077
PJT Partners
PJT
$4.48B
$507K ﹤0.01%
5,380
+160
+3% +$15.7K
WSR
1078
DELISTED
Whitestone REIT
WSR
$502K ﹤0.01%
39,977
+81
+0.2% +$1K
CNS icon
1079
Cohen & Steers
CNS
$4.34B
$501K ﹤0.01%
6,519
– –
HEES
1080
DELISTED
H&E Equipment Services
HEES
$500K ﹤0.01%
7,794
-1,672
-18% -$91.7K
ADAM
1081
Adamas Trust
ADAM
$919M
$500K ﹤0.01%
67,589
+15
+0% +$114
STRA icon
1082
Strategic Education
STRA
$1.81B
$499K ﹤0.01%
4,791
+175
+4% +$17.1K
GBX icon
1083
The Greenbrier Companies
GBX
$1.43B
$498K ﹤0.01%
9,553
+24
+0.3% +$1.15K
WTTR icon
1084
Select Water Solutions
WTTR
$2.72B
$497K ﹤0.01%
53,805
+45
+0.1% +$363
AEO icon
1085
American Eagle Outfitters
AEO
$2.91B
$496K ﹤0.01%
19,226
+943
+5% +$20.9K
FPI
1086
Farmland Partners
FPI
$425M
$496K ﹤0.01%
44,412
+82
+0.2% +$922
AGYS icon
1087
Agilysys
AGYS
$3.01B
$496K ﹤0.01%
5,882
+17
+0.3% +$1.37K
PRK icon
1088
Park National Corp
PRK
$3.67B
$493K ﹤0.01%
3,629
+2,020
+126% +$263K
PMT
1089
PennyMac Mortgage Investment
PMT
$824M
$492K ﹤0.01%
33,519
-10,000
-23% -$143K
HXL icon
1090
Hexcel
HXL
$7.6B
$492K ﹤0.01%
6,748
– –
SAFE
1091
Safehold
SAFE
$1.08B
$491K ﹤0.01%
23,629
+856
+4% +$17.8K
MAT icon
1092
Mattel
MAT
$4.29B
$487K ﹤0.01%
24,580
-2,925
-11% -$55.4K
GRC icon
1093
Gorman-Rupp
GRC
$2.19B
$484K ﹤0.01%
12,226
+46
+0.4% +$1.64K
BURL icon
1094
Burlington
BURL
$22.6B
$483K ﹤0.01%
2,082
+1,742
+512% +$355K
OTTR icon
1095
Otter Tail
OTTR
$3.96B
$483K ﹤0.01%
5,594
+304
+6% +$26.4K
ASB icon
1096
Associated Banc-Corp
ASB
$6.02B
$483K ﹤0.01%
22,433
-11,304
-34% -$236K
CLW icon
1097
Clearwater Paper
CLW
$366M
$482K ﹤0.01%
11,022
+12
+0.1% +$443
VRE
1098
DELISTED
Veris Residential
VRE
$481K ﹤0.01%
31,645
+64
+0.2% +$969
WLK icon
1099
Westlake Corp
WLK
$10.3B
$480K ﹤0.01%
3,142
+2,956
+1,589% +$416K
LGF.B
1100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$478K ﹤0.01%
51,353
+158
+0.3% +$1.46K
42 43
44
45 46

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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.