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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
WEN icon
1101
Wendy's
WEN
$1.44B
$477K ﹤0.01%
25,325
+2,795
+12% +$52.5K
USFD icon
1102
US Foods
USFD
$24.3B
$476K ﹤0.01%
8,825
+355
+4% +$17.5K
CWEN icon
1103
Clearway Energy Class C
CWEN
$7.08B
$475K ﹤0.01%
20,590
+2,000
+11% +$47K
FHB icon
1104
First Hawaiian
FHB
$3.34B
$474K ﹤0.01%
21,600
+5,890
+37% +$127K
ICLR icon
1105
Icon
ICLR
$12.8B
$470K ﹤0.01%
1,400
– –
FULT icon
1106
Fulton Financial
FULT
$4.65B
$470K ﹤0.01%
29,271
+10,000
+52% +$156K
CMTG icon
1107
Claros Mortgage Trust
CMTG
$261M
$468K ﹤0.01%
46,705
-32
-0.1% -$346
LGIH icon
1108
LGI Homes
LGIH
$1.34B
$467K ﹤0.01%
4,011
-139
-3% -$16.4K
EFC
1109
Ellington Financial
EFC
$1.74B
$465K ﹤0.01%
38,966
+13,487
+53% +$162K
GT icon
1110
Goodyear
GT
$1.75B
$465K ﹤0.01%
33,869
+54
+0.2% +$706
NPO icon
1111
Enpro
NPO
$7.12B
$463K ﹤0.01%
2,741
+132
+5% +$20.5K
CNX icon
1112
CNX Resources
CNX
$5.35B
$462K ﹤0.01%
19,458
-102
-0.5% -$2.12K
P
1113
Everpure Inc
P
$36.4B
$461K ﹤0.01%
+8,873
New +$396K
TOWN icon
1114
Towne Bank
TOWN
$3.42B
$457K ﹤0.01%
16,140
– –
KNSL icon
1115
Kinsale Capital Group
KNSL
$8.53B
$453K ﹤0.01%
863
+30
+4% +$13.6K
FCF icon
1116
First Commonwealth Financial
FCF
$2.18B
$453K ﹤0.01%
32,520
– –
BWXT icon
1117
BWX Technologies
BWXT
$15.5B
$448K ﹤0.01%
4,370
+60
+1% +$5.37K
HCC icon
1118
Warrior Met Coal
HCC
$5.16B
$447K ﹤0.01%
7,372
+2,142
+41% +$130K
UPBD icon
1119
Upbound Group
UPBD
$1.11B
$446K ﹤0.01%
12,672
+45
+0.4% +$1.5K
HLIO icon
1120
Helios Technologies
HLIO
$2.68B
$446K ﹤0.01%
9,970
-463
-4% -$19.9K
MTX icon
1121
Minerals Technologies
MTX
$2.3B
$443K ﹤0.01%
5,888
+58
+1% +$4.07K
ONTO icon
1122
Onto Innovation
ONTO
$15.7B
$443K ﹤0.01%
2,447
+67
+3% +$11.3K
MOV icon
1123
Movado Group
MOV
$822M
$441K ﹤0.01%
15,790
+30
+0.2% +$841
SCSC icon
1124
Scansource
SCSC
$1.05B
$434K ﹤0.01%
9,858
+23
+0.2% +$937
OPCH icon
1125
Option Care Health
OPCH
$3.61B
$432K ﹤0.01%
12,891
+126
+1% +$4.08K
43 44
45
46 47

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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.