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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
NOG icon
1201
Northern Oil and Gas
NOG
$2.58B
$334K ﹤0.01%
8,321
+4,271
+105% +$151K
WWW icon
1202
Wolverine World Wide
WWW
$1.49B
$332K ﹤0.01%
29,330
+6,100
+26% +$56.5K
OII icon
1203
Oceaneering
OII
$5.05B
$332K ﹤0.01%
14,175
+90
+0.6% +$1.89K
JBSS icon
1204
John B. Sanfilippo & Son
JBSS
$978M
$330K ﹤0.01%
3,117
-2,583
-45% -$266K
IVR icon
1205
Invesco Mortgage Capital
IVR
$802M
$328K ﹤0.01%
33,906
-31,000
-48% -$278K
STEL
1206
DELISTED
Stellar Bancorp
STEL
$328K ﹤0.01%
13,459
+35
+0.3% +$871
EVRI
1207
DELISTED
Everi Holdings
EVRI
$327K ﹤0.01%
32,557
+47
+0.1% +$486
BRSP
1208
BrightSpire Capital
BRSP
$626M
$326K ﹤0.01%
45,939
– –
REVG
1209
DELISTED
REV Group
REVG
$324K ﹤0.01%
14,653
+14,633
+73,165% +$274K
FA icon
1210
First Advantage
FA
$3.64B
$324K ﹤0.01%
19,978
+44
+0.2% +$718
FYBR
1211
DELISTED
Frontier Communications
FYBR
$322K ﹤0.01%
13,155
+2,010
+18% +$47.6K
ORA icon
1212
Ormat Technologies
ORA
$7.04B
$322K ﹤0.01%
4,858
+121
+3% +$8.08K
CLF icon
1213
Cleveland-Cliffs
CLF
$7.08B
$321K ﹤0.01%
14,120
+330
+2% +$6.54K
W icon
1214
Wayfair
W
$14.1B
$320K ﹤0.01%
4,710
– –
KRO icon
1215
KRONOS Worldwide
KRO
$963M
$317K ﹤0.01%
26,900
-5,000
-16% -$48.4K
LAUR icon
1216
Laureate Education
LAUR
$5.05B
$312K ﹤0.01%
21,408
-18,872
-47% -$250K
OLP
1217
One Liberty Properties
OLP
$515M
$311K ﹤0.01%
13,488
+5,038
+60% +$107K
BFS
1218
Saul Centers
BFS
$853M
$303K ﹤0.01%
7,878
+81
+1% +$3.08K
CIVI
1219
DELISTED
Civitas Resources
CIVI
$301K ﹤0.01%
3,964
-830
-17% -$55.5K
DX
1220
Dynex Capital
DX
$3.21B
$299K ﹤0.01%
23,663
– –
KN icon
1221
Knowles
KN
$3.29B
$298K ﹤0.01%
18,517
-715
-4% -$11.7K
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298K ﹤0.01%
4,305
+73
+2% +$5.02K
EMBC icon
1223
Embecta
EMBC
$276M
$293K ﹤0.01%
22,108
-16
-0.1% -$248
AMSF icon
1224
AMERISAFE
AMSF
$519M
$292K ﹤0.01%
5,830
-2,850
-33% -$141K
HBI
1225
DELISTED
Hanesbrands
HBI
$291K ﹤0.01%
50,154
+319
+0.6% +$1.53K
47 48
49
50 51

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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.