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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
RAMP icon
1326
LiveRamp
RAMP
$2.3B
$183K ﹤0.01%
5,305
+46
+0.9% +$1.69K
ABG icon
1327
Asbury Automotive
ABG
$3.73B
$181K ﹤0.01%
766
+104
+16% +$22.1K
FSS icon
1328
Federal Signal
FSS
$7.86B
$180K ﹤0.01%
2,124
+317
+18% +$24.8K
RGEN icon
1329
Repligen
RGEN
$9.3B
$179K ﹤0.01%
975
+65
+7% +$12.4K
GPMT
1330
Granite Point Mortgage Trust
GPMT
$60.2M
$178K ﹤0.01%
36,085
+15,000
+71% +$78K
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$177K ﹤0.01%
1,810
+56
+3% +$4.86K
DCH
1332
Dauch Corp
DCH
$1.64B
$175K ﹤0.01%
23,845
+631
+3% +$4.76K
FCN icon
1333
FTI Consulting
FCN
$4.22B
$175K ﹤0.01%
833
-265
-24% -$53.3K
FIVN icon
1334
FIVE9
FIVN
$2.44B
$175K ﹤0.01%
+2,812
New +$195K
IBN icon
1335
ICICI Bank
IBN
$107B
$174K ﹤0.01%
6,600
– –
FWONK icon
1336
Liberty Media Series C
FWONK
$25.7B
$174K ﹤0.01%
2,645
– –
HRI icon
1337
Herc Holdings
HRI
$5.72B
$172K ﹤0.01%
1,021
+24
+2% +$3.65K
BRY
1338
DELISTED
Berry Corp
BRY
$171K ﹤0.01%
21,258
-9,861
-32% -$68.9K
MCRI icon
1339
Monarch Casino & Resort
MCRI
$2.19B
$170K ﹤0.01%
2,264
-607
-21% -$42.1K
APPF icon
1340
AppFolio
APPF
$7.19B
$169K ﹤0.01%
684
+18
+3% +$3.88K
QLYS icon
1341
Qualys
QLYS
$6.51B
$169K ﹤0.01%
1,010
-672
-40% -$119K
ASTE icon
1342
Astec Industries
ASTE
$989M
$168K ﹤0.01%
3,851
+33
+0.9% +$1.23K
ALTR
1343
DELISTED
Altair Engineering Inc
ALTR
$168K ﹤0.01%
1,952
+47
+2% +$3.99K
CBZ icon
1344
CBIZ
CBZ
$2.96B
$168K ﹤0.01%
2,139
+38
+2% +$2.64K
SHOO icon
1345
Steven Madden
SHOO
$3.53B
$168K ﹤0.01%
3,968
+466
+13% +$19.6K
LAND
1346
Gladstone Land Corp
LAND
$354M
$167K ﹤0.01%
12,517
+47
+0.4% +$634
HE icon
1347
Hawaiian Electric Industries
HE
$2.05B
$167K ﹤0.01%
14,800
-300
-2% -$3.81K
LMND icon
1348
Lemonade
LMND
$4.09B
$166K ﹤0.01%
10,140
– –
IIIN icon
1349
Insteel Industries
IIIN
$633M
$166K ﹤0.01%
4,349
-4,573
-51% -$163K
GFF icon
1350
Griffon
GFF
$4.84B
$166K ﹤0.01%
2,262
+30
+1% +$1.96K
52 53
54
55 56

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GAM
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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.