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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
TRIP icon
1126
TripAdvisor
TRIP
$1.28B
$432K ﹤0.01%
15,544
+445
+3% +$10.8K
LSCC icon
1127
Lattice Semiconductor
LSCC
$17.9B
$431K ﹤0.01%
5,503
+200
+4% +$14.3K
MC icon
1128
Moelis & Co
MC
$4.93B
$428K ﹤0.01%
7,543
+5,950
+374% +$325K
HVT icon
1129
Haverty Furniture Companies
HVT
$443M
$427K ﹤0.01%
12,523
+5,713
+84% +$194K
FLR icon
1130
Fluor
FLR
$7.08B
$425K ﹤0.01%
10,048
+104
+1% +$3.99K
ARCB icon
1131
ArcBest
ARCB
$3.03B
$424K ﹤0.01%
2,976
+118
+4% +$15.5K
GDDY icon
1132
GoDaddy
GDDY
$11.5B
$424K ﹤0.01%
3,570
-15,864
-82% -$1.76M
CW icon
1133
Curtiss-Wright
CW
$26.1B
$424K ﹤0.01%
1,654
+25
+2% +$5.81K
WABC icon
1134
Westamerica Bancorp
WABC
$1.36B
$422K ﹤0.01%
8,643
+19
+0.2% +$921
ELME
1135
Elme Communities
ELME
$144M
$419K ﹤0.01%
29,691
+1,063
+4% +$14.8K
INVX
1136
Innovex International
INVX
$2.11B
$414K ﹤0.01%
18,372
+37
+0.2% +$809
URBN icon
1137
Urban Outfitters
URBN
$6.8B
$412K ﹤0.01%
9,495
-349
-4% -$14.3K
BLKB icon
1138
Blackbaud
BLKB
$2.06B
$411K ﹤0.01%
5,544
+34
+0.6% +$2.6K
SFL icon
1139
SFL Corp
SFL
$1.54B
$410K ﹤0.01%
31,081
-9,609
-24% -$121K
CIM
1140
Chimera Investment
CIM
$996M
$406K ﹤0.01%
29,353
-13,990
-32% -$195K
TKO icon
1141
TKO Group
TKO
$14.2B
$406K ﹤0.01%
4,695
-20
-0.4% -$1.67K
CARS icon
1142
Cars.com
CARS
$635M
$406K ﹤0.01%
23,604
+48
+0.2% +$857
RDN icon
1143
Radian Group
RDN
$4.86B
$405K ﹤0.01%
12,105
+640
+6% +$18.8K
GOOD
1144
Gladstone Commercial Corp
GOOD
$619M
$404K ﹤0.01%
29,226
+51
+0.2% +$664
UMH
1145
UMH Properties
UMH
$1.38B
$404K ﹤0.01%
24,884
+76
+0.3% +$1.16K
ESNT icon
1146
Essent Group
ESNT
$6.08B
$404K ﹤0.01%
6,781
+825
+14% +$44.8K
ARMK icon
1147
Aramark
ARMK
$15.9B
$403K ﹤0.01%
12,380
-175
-1% -$5.27K
RBLX icon
1148
Roblox
RBLX
$25.9B
$401K ﹤0.01%
10,495
-500
-5% -$20.3K
NEOG icon
1149
Neogen
NEOG
$2.51B
$398K ﹤0.01%
25,234
+161
+0.6% +$2.69K
AIV
1150
Aimco
AIV
$376M
$397K ﹤0.01%
48,421
+171
+0.4% +$1.31K
44 45
46
47 48

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Gates Foundation Trust
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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.