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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
VREX icon
1251
Varex Imaging
VREX
$783M
$257K ﹤0.01%
14,223
+43
+0.3% +$789
APG icon
1252
APi Group
APG
$18.5B
$255K ﹤0.01%
9,759
+255
+3% +$5.93K
CBL
1253
CBL Properties
CBL
$1.76B
$254K ﹤0.01%
11,086
+20
+0.2% +$472
BAH icon
1254
Booz Allen Hamilton
BAH
$9.45B
$252K ﹤0.01%
1,700
-7,383
-81% -$1.04M
AHRT
1255
AH Realty Trust
AHRT
$501M
$252K ﹤0.01%
23,740
+45
+0.2% +$510
SD icon
1256
SandRidge Energy
SD
$531M
$250K ﹤0.01%
17,170
+16,213
+1,694% +$219K
SHAK icon
1257
Shake Shack
SHAK
$2.9B
$250K ﹤0.01%
2,400
+175
+8% +$15.3K
CHCO icon
1258
City Holding Co
CHCO
$2.06B
$250K ﹤0.01%
2,394
– –
SAH icon
1259
Sonic Automotive
SAH
$2.55B
$248K ﹤0.01%
4,328
+15
+0.3% +$794
KELYA icon
1260
Kelly Services Class A
KELYA
$536M
$247K ﹤0.01%
9,883
+40
+0.4% +$898
RNG icon
1261
RingCentral
RNG
$5.3B
$244K ﹤0.01%
7,020
+6,020
+602% +$203K
CPK icon
1262
Chesapeake Utilities
CPK
$3.22B
$243K ﹤0.01%
2,248
+7
+0.3% +$723
GIII icon
1263
G-III Apparel Group
GIII
$1.44B
$242K ﹤0.01%
8,347
+27
+0.3% +$826
SSD icon
1264
Simpson Manufacturing
SSD
$8.19B
$241K ﹤0.01%
1,177
+63
+6% +$12.2K
COOP
1265
DELISTED
Mr. Cooper
COOP
$241K ﹤0.01%
3,097
+225
+8% +$15.7K
ANF icon
1266
Abercrombie & Fitch
ANF
$5.24B
$241K ﹤0.01%
1,921
+192
+11% +$21.9K
MGRC icon
1267
McGrath RentCorp
MGRC
$2.95B
$239K ﹤0.01%
1,935
+19
+1% +$2.3K
UBSI icon
1268
United Bankshares
UBSI
$6.61B
$236K ﹤0.01%
6,525
+470
+8% +$16.6K
CC icon
1269
Chemours
CC
$2.23B
$235K ﹤0.01%
8,957
+32
+0.4% +$912
ZWS icon
1270
Zurn Elkay Water Solutions
ZWS
$8.6B
$235K ﹤0.01%
7,015
+115
+2% +$3.54K
ADNT icon
1271
Adient
ADNT
$1.48B
$232K ﹤0.01%
7,055
+64
+0.9% +$2.18K
KREF
1272
KKR Real Estate Finance Trust
KREF
$487M
$232K ﹤0.01%
22,521
-15,700
-41% -$172K
SIGA icon
1273
SIGA Technologies
SIGA
$207M
$232K ﹤0.01%
25,317
+23,972
+1,782% +$137K
FN icon
1274
Fabrinet
FN
$18.8B
$232K ﹤0.01%
1,226
+140
+13% +$28.1K
CERT icon
1275
Certara
CERT
$1.24B
$231K ﹤0.01%
12,900
– –
49 50
51
52 53

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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.