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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$32.6M 0.21%
93,992
-2,345
-2% -$747K
SPOT icon
102
Spotify
SPOT
$100B
$32.6M 0.21%
123,430
+98,287
+391% +$23.1M
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$32.3M 0.21%
119,671
-1,631
-1% -$424K
C icon
104
Citigroup
C
$226B
$32.1M 0.21%
507,256
-8,612
-2% -$479K
TGT icon
105
Target
TGT
$68B
$31.3M 0.2%
176,378
-5,267
-3% -$801K
MAR icon
106
Marriott International
MAR
$92.3B
$31.1M 0.2%
123,394
+19,986
+19% +$4.84M
NOC icon
107
Northrop Grumman
NOC
$81.2B
$30.6M 0.2%
63,847
-1,001
-2% -$461K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$30.5M 0.2%
433,672
+3,362
+0.8% +$245K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$30.5M 0.2%
123,105
+42,754
+53% +$10.2M
PH icon
110
Parker-Hannifin
PH
$135B
$30.2M 0.2%
54,392
-15,283
-22% -$7.76M
MDT icon
111
Medtronic
MDT
$112B
$29.7M 0.19%
338,503
+311
+0.1% +$26.5K
T icon
112
AT&T
T
$163B
$29.7M 0.19%
1,698,373
-30,476
-2% -$520K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$29.7M 0.19%
394,170
-56,265
-12% -$3.94M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$29.5M 0.19%
70,467
-6,158
-8% -$2.6M
APH icon
115
Amphenol
APH
$209B
$29.3M 0.19%
507,304
-34,742
-6% -$1.82M
PNC icon
116
PNC Financial Services
PNC
$101B
$29.2M 0.19%
180,943
+12,253
+7% +$1.85M
WELL icon
117
Welltower
WELL
$171B
$28.9M 0.19%
309,520
+7,292
+2% +$660K
UPS icon
118
United Parcel Service
UPS
$88.9B
$28.9M 0.19%
195,717
-2,618
-1% -$398K
CVS icon
119
CVS Health
CVS
$122B
$28.7M 0.19%
359,678
-8,427
-2% -$644K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.4M 0.18%
+109,270
New +$27M
KLAC icon
121
KLA
KLAC
$259B
$28.1M 0.18%
402,620
-16,120
-4% -$1.04M
PSA icon
122
Public Storage
PSA
$61.3B
$27.8M 0.18%
95,907
-1,326
-1% -$380K
ZTS icon
123
Zoetis
ZTS
$30B
$27.8M 0.18%
164,146
+255
+0.2% +$47.8K
FDX icon
124
FedEx
FDX
$75.4B
$27.7M 0.18%
95,302
-3,241
-3% -$811K
MSI icon
125
Motorola Solutions
MSI
$77.4B
$27.7M 0.18%
77,908
-7,160
-8% -$2.36M
3 4
5
6 7

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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.