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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
LNTH icon
1151
Lantheus
LNTH
$6.57B
$396K ﹤0.01%
6,356
+64
+1% +$3.77K
REZI icon
1152
Resideo Technologies
REZI
$3.67B
$395K ﹤0.01%
17,636
+917
+5% +$18.1K
NTGR icon
1153
NETGEAR
NTGR
$648M
$389K ﹤0.01%
24,665
+42
+0.2% +$611
DEA
1154
Easterly Government Properties
DEA
$1.14B
$389K ﹤0.01%
13,504
+510
+4% +$15.5K
GEF icon
1155
Greif
GEF
$4.98B
$387K ﹤0.01%
5,558
-1,281
-19% -$81.7K
AA icon
1156
Alcoa
AA
$14.3B
$387K ﹤0.01%
11,460
+810
+8% +$23.7K
FOR icon
1157
Forestar Group
FOR
$1.48B
$386K ﹤0.01%
9,613
+13
+0.1% +$442
KBH icon
1158
KB Home
KBH
$3.54B
$384K ﹤0.01%
5,414
+59
+1% +$3.76K
SRCL
1159
DELISTED
Stericycle Inc
SRCL
$383K ﹤0.01%
7,269
– –
MEDP icon
1160
Medpace
MEDP
$16.9B
$382K ﹤0.01%
946
-7,369
-89% -$2.59M
CVCO icon
1161
Cavco Industries
CVCO
$4.57B
$382K ﹤0.01%
958
+47
+5% +$16.6K
NSIT icon
1162
Insight Enterprises
NSIT
$4.43B
$382K ﹤0.01%
2,058
+116
+6% +$21.4K
CUBI icon
1163
Customers Bancorp
CUBI
$2.8B
$379K ﹤0.01%
7,152
– –
EWA icon
1164
iShares MSCI Australia ETF
EWA
$1.46B
$377K ﹤0.01%
15,300
– –
THC icon
1165
Tenet Healthcare
THC
$20.9B
$377K ﹤0.01%
3,589
+140
+4% +$12.6K
MDB icon
1166
MongoDB
MDB
$35.3B
$377K ﹤0.01%
1,050
– –
NTNX icon
1167
Nutanix
NTNX
$17.4B
$376K ﹤0.01%
6,100
– –
XPO icon
1168
XPO
XPO
$23.8B
$371K ﹤0.01%
3,041
-45
-1% -$4.82K
WFRD icon
1169
Weatherford International
WFRD
$6.77B
$371K ﹤0.01%
3,213
-394
-11% -$40K
SAIC icon
1170
Saic
SAIC
$5.3B
$371K ﹤0.01%
2,843
– –
FBRT
1171
Franklin BSP Realty Trust
FBRT
$660M
$369K ﹤0.01%
26,938
– –
ACRE
1172
Ares Commercial Real Estate
ACRE
$262M
$369K ﹤0.01%
47,928
+28,115
+142% +$245K
NHC icon
1173
National Healthcare
NHC
$3.39B
$369K ﹤0.01%
3,879
-90
-2% -$8.52K
UHAL.B icon
1174
U-Haul Holding Co Series N
UHAL.B
$12.5B
$365K ﹤0.01%
5,480
– –
XRN
1175
Chiron Real Estate Inc
XRN
$465M
$364K ﹤0.01%
8,020
+11
+0.1% +$528
45 46
47
48 49

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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.