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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
(+9%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$35.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$32.8M |
| 3 |
Costco
COST
|
+$21.1M |
| 4 |
US Bancorp
USB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Glaukos
GKOS
$10.7B
| $201K | ﹤0.01% |
2,132
+213
| +11% | +$19K |
|
1302
Sprouts Farmers Market
SFM
$7.87B
| $200K | ﹤0.01% |
3,103
+80
| +3% | +$4.46K |
|
1303
Zillow
Z
$7.68B
| $200K | ﹤0.01% |
4,100
| – | – |
|
1304
CleanSpark
CLSK
$2.96B
| $200K | ﹤0.01% |
9,423
+112
| +1% | +$1.56K |
|
1305
Badger Meter
BMI
$3.93B
| $195K | ﹤0.01% |
1,207
+143
| +13% | +$22K |
|
1306
MACOM Technology Solutions
MTSI
$22.9B
| $194K | ﹤0.01% |
2,030
+40
| +2% | +$3.54K |
|
|
AD
1307
Array Digital Infrastructure
AD
$3.01B
| $193K | ﹤0.01% |
5,300
| – | – |
|
1308
Spok Holdings
SPOK
$239M
| $193K | ﹤0.01% |
12,115
+12,100
| +80,667% | +$199K |
|
|
DHC
1309
Diversified Healthcare Trust
DHC
$1.98B
| $193K | ﹤0.01% |
78,328
+120
| +0.2% | +$344 |
|
|
PKST
1310
DELISTED
Peakstone Realty Trust
PKST
| $192K | ﹤0.01% |
11,765
+39
| +0.3% | +$599 |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $192K | ﹤0.01% |
14,374
+64
| +0.4% | +$890 |
|
1312
SouthState Bank Corp
SSB
$10.7B
| $191K | ﹤0.01% |
2,250
| – | – |
|
1313
First Bancorp
FBP
$4.43B
| $191K | ﹤0.01% |
10,890
-9,000
| -45% | -$149K |
|
1314
HEICO Corp
HEI
$51.3B
| $191K | ﹤0.01% |
1,000
| – | – |
|
1315
Korn Ferry
KFY
$4.25B
| $189K | ﹤0.01% |
2,864
+324
| +13% | +$19.5K |
|
|
BPMC
1316
DELISTED
Blueprint Medicines
BPMC
| $189K | ﹤0.01% |
1,991
+51
| +3% | +$4.37K |
|
|
AGR
1317
DELISTED
Avangrid, Inc.
AGR
| $188K | ﹤0.01% |
5,100
-900
| -15% | -$29.4K |
|
1318
Atlantic Union Bankshares
AUB
$6.02B
| $187K | ﹤0.01% |
5,305
+1,185
| +29% | +$40.7K |
|
1319
MGE Energy Inc
MGEE
$3.06B
| $185K | ﹤0.01% |
2,354
-5,564
| -70% | -$390K |
|
|
TMHC
1320
DELISTED
Taylor Morrison
TMHC
| $185K | ﹤0.01% |
2,969
+83
| +3% | +$4.57K |
|
1321
Main Street Capital
MAIN
$5.52B
| $185K | ﹤0.01% |
3,900
| – | – |
|
1322
Semtech
SMTC
$12.2B
| $184K | ﹤0.01% |
6,698
+99
| +2% | +$2.12K |
|
1323
ManpowerGroup
MAN
$2.62B
| $184K | ﹤0.01% |
2,369
-2,970
| -56% | -$221K |
|
|
CTO
1324
CTO Realty Growth
CTO
$809M
| $183K | ﹤0.01% |
10,813
+39
| +0.4% | +$656 |
|
1325
Novanta
NOVT
$6.34B
| $183K | ﹤0.01% |
1,048
+28
| +3% | +$4.59K |
|
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GAM
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.