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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
DCPH
1176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$362K ﹤0.01%
23,002
+62
+0.3% +$954
RIVN icon
1177
Rivian
RIVN
$23.7B
$361K ﹤0.01%
33,000
-110,510
-77% -$1.59M
NWN icon
1178
Northwest Natural Holdings
NWN
$2.12B
$361K ﹤0.01%
9,700
+153
+2% +$5.72K
AGS
1179
DELISTED
PlayAGS
AGS
$359K ﹤0.01%
40,031
+31
+0.1% +$271
WD icon
1180
Walker & Dunlop
WD
$1.48B
$359K ﹤0.01%
3,554
+190
+6% +$18.2K
SAGE
1181
DELISTED
Sage Therapeutics
SAGE
$358K ﹤0.01%
19,115
+75
+0.4% +$1.73K
JBLU icon
1182
JetBlue
JBLU
$2.19B
$358K ﹤0.01%
48,273
+4,893
+11% +$30.4K
SUM
1183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$358K ﹤0.01%
8,032
+95
+1% +$3.76K
KAMN
1184
DELISTED
Kaman Corp
KAMN
$358K ﹤0.01%
7,758
-972
-11% -$39.9K
TPL icon
1185
Texas Pacific Land
TPL
$25.2B
$358K ﹤0.01%
1,854
-9
-0.5% -$1.54K
CIEN icon
1186
Ciena
CIEN
$54.9B
$357K ﹤0.01%
7,228
-935
-11% -$49.3K
BDN
1187
Brandywine Realty Trust
BDN
$534M
$356K ﹤0.01%
74,192
-19,747
-21% -$91.6K
AEL
1188
DELISTED
American Equity Investment Life Holding Company
AEL
$352K ﹤0.01%
6,267
– –
HI
1189
DELISTED
Hillenbrand
HI
$350K ﹤0.01%
6,954
+438
+7% +$20.5K
COKE icon
1190
Coca-Cola Consolidated
COKE
$12.1B
$350K ﹤0.01%
4,130
+1,050
+34% +$90.5K
MHO icon
1191
M/I Homes
MHO
$3.85B
$349K ﹤0.01%
2,558
+170
+7% +$21.6K
PRAA icon
1192
PRA Group
PRAA
$706M
$345K ﹤0.01%
13,245
– –
PLYM
1193
DELISTED
Plymouth Industrial REIT
PLYM
$344K ﹤0.01%
15,117
+54
+0.4% +$1.2K
NXRT
1194
NexPoint Residential Trust
NXRT
$631M
$343K ﹤0.01%
10,641
-145
-1% -$4.51K
PODD icon
1195
Insulet
PODD
$10B
$342K ﹤0.01%
1,997
-1,101
-36% -$205K
SF
1196
Stifel
SF
$12.7B
$342K ﹤0.01%
6,566
– –
DHT icon
1197
DHT Holdings
DHT
$2.93B
$338K ﹤0.01%
29,423
+22,013
+297% +$241K
MMSI icon
1198
Merit Medical Systems
MMSI
$5.44B
$338K ﹤0.01%
4,464
+322
+8% +$24.9K
SQSP
1199
DELISTED
Squarespace, Inc.
SQSP
$334K ﹤0.01%
9,170
+45
+0.5% +$1.46K
PNFP icon
1200
Pinnacle Financial Partners Inc
PNFP
$16B
$334K ﹤0.01%
3,888
– –
46 47
48
49 50

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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.