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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
CCS icon
1276
Century Communities
CCS
$2.01B
$230K ﹤0.01%
2,381
+26
+1% +$2.28K
IPAR icon
1277
Interparfums
IPAR
$3.84B
$228K ﹤0.01%
1,624
+34
+2% +$4.82K
JJSF icon
1278
J&J Snack Foods
JJSF
$1.68B
$227K ﹤0.01%
1,561
+123
+9% +$18.6K
BIO icon
1279
Bio-Rad Laboratories Class A
BIO
$9.53B
$226K ﹤0.01%
652
+108
+20% +$35.5K
SPSC icon
1280
SPS Commerce
SPSC
$2.7B
$221K ﹤0.01%
1,196
+143
+14% +$26.4K
SBGI icon
1281
Sinclair Inc
SBGI
$989M
$221K ﹤0.01%
+16,411
New +$234K
JXN icon
1282
Jackson Financial
JXN
$8.75B
$219K ﹤0.01%
3,308
+1,320
+66% +$71.7K
URTH icon
1283
iShares MSCI World ETF
URTH
$8.32B
$217K ﹤0.01%
1,500
– –
HQY icon
1284
HealthEquity
HQY
$8.83B
$217K ﹤0.01%
2,656
+68
+3% +$5.31K
EXLS icon
1285
EXL Service
EXLS
$5.29B
$214K ﹤0.01%
6,732
+102
+2% +$3.17K
GNRC icon
1286
Generac Holdings
GNRC
$12.7B
$214K ﹤0.01%
1,697
+503
+42% +$59K
MCY icon
1287
Mercury Insurance
MCY
$5.86B
$213K ﹤0.01%
4,135
– –
RH icon
1288
RH
RH
$3.46B
$213K ﹤0.01%
612
– –
PLUS icon
1289
ePlus
PLUS
$2.32B
$212K ﹤0.01%
2,701
-572
-17% -$44.5K
TRTX
1290
TPG RE Finance Trust
TRTX
$614M
$212K ﹤0.01%
26,608
– –
ASIX icon
1291
AdvanSix
ASIX
$452M
$212K ﹤0.01%
7,405
+40
+0.5% +$1.07K
JHG
1292
DELISTED
Janus Henderson
JHG
$210K ﹤0.01%
6,400
-200
-3% -$6.11K
FLNC icon
1293
Fluence Energy
FLNC
$2.42B
$208K ﹤0.01%
11,972
+29
+0.2% +$531
CVLT icon
1294
Commault Systems
CVLT
$5.78B
$206K ﹤0.01%
2,032
+33
+2% +$2.99K
CCK icon
1295
Crown Holdings
CCK
$13.1B
$206K ﹤0.01%
2,595
+15
+0.6% +$1.23K
VSXY
1296
Victoria's Secret
VSXY
$7.48B
$205K ﹤0.01%
10,566
– –
WTS icon
1297
Watts Water Technologies
WTS
$12.8B
$205K ﹤0.01%
963
+22
+2% +$4.46K
GWRE icon
1298
Guidewire Software
GWRE
$14.7B
$204K ﹤0.01%
1,750
-765
-30% -$87.5K
VTS icon
1299
Vitesse Energy
VTS
$691M
$203K ﹤0.01%
8,561
-1,981
-19% -$43.5K
STC icon
1300
Stewart Information Services
STC
$2B
$203K ﹤0.01%
3,115
– –
50 51
52
53 54

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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.