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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
HOMB icon
1226
Home BancShares
HOMB
$6.22B
$290K ﹤0.01%
11,815
+110
+0.9% +$2.62K
GPK icon
1227
Graphic Packaging
GPK
$3.54B
$287K ﹤0.01%
9,785
-2,000
-17% -$52.3K
CPF icon
1228
Central Pacific Financial
CPF
$996M
$286K ﹤0.01%
14,460
– –
NAT icon
1229
Nordic American Tanker
NAT
$1.31B
$286K ﹤0.01%
70,686
+16,189
+30% +$68K
INSW icon
1230
International Seaways
INSW
$4.41B
$285K ﹤0.01%
5,362
+732
+16% +$37.9K
CSR
1231
Centerspace
CSR
$920M
$285K ﹤0.01%
4,926
+20
+0.4% +$1.11K
ARCH
1232
DELISTED
Arch Resources, Inc.
ARCH
$284K ﹤0.01%
1,766
-86
-5% -$14.7K
PENN icon
1233
PENN Entertainment
PENN
$2.57B
$283K ﹤0.01%
15,530
-1,060
-6% -$21.9K
ACCD
1234
DELISTED
Accolade Inc
ACCD
$280K ﹤0.01%
26,685
+25
+0.1% +$284
FLNG icon
1235
FLEX LNG
FLNG
$1.58B
$278K ﹤0.01%
10,942
+1,616
+17% +$44.3K
CHCT
1236
Community Healthcare Trust
CHCT
$432M
$278K ﹤0.01%
10,479
+40
+0.4% +$1.05K
RMBS icon
1237
Rambus
RMBS
$10.5B
$278K ﹤0.01%
4,500
-342
-7% -$21.6K
ZUMZ icon
1238
Zumiez
ZUMZ
$322M
$278K ﹤0.01%
18,300
– –
APP icon
1239
Applovin
APP
$107B
$277K ﹤0.01%
4,000
– –
PSMT icon
1240
Pricesmart
PSMT
$5.33B
$277K ﹤0.01%
3,294
+3,004
+1,036% +$238K
WERN icon
1241
Werner Enterprises
WERN
$2.18B
$275K ﹤0.01%
7,023
+45
+0.6% +$1.79K
GNK icon
1242
Genco Shipping & Trading
GNK
$1.08B
$274K ﹤0.01%
13,480
+13,447
+40,748% +$249K
TFIN icon
1243
Triumph Financial Inc
TFIN
$1.82B
$270K ﹤0.01%
3,399
– –
ENTG icon
1244
Entegris
ENTG
$23B
$267K ﹤0.01%
1,900
– –
GDEN
1245
DELISTED
Golden Entertainment
GDEN
$264K ﹤0.01%
7,112
+12
+0.2% +$444
CPRI icon
1246
Capri Holdings
CPRI
$1.77B
$262K ﹤0.01%
5,780
– –
VSH icon
1247
Vishay Intertechnology
VSH
$5.11B
$258K ﹤0.01%
11,388
+102
+0.9% +$2.27K
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
$258K ﹤0.01%
4,645
+17
+0.4% +$967
IOSP icon
1249
Innospec
IOSP
$2.31B
$258K ﹤0.01%
2,000
+40
+2% +$4.86K
TFSL icon
1250
TFS Financial
TFSL
$4.83B
$257K ﹤0.01%
20,500
+10,500
+105% +$139K
48 49
50
51 52

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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.