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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
UHT
1351
Universal Health Realty Income Trust
UHT
$566M
$165K ﹤0.01%
4,505
+10
+0.2% +$397
WCN
1352
Waste Connections
WCN
$42B
$165K ﹤0.01%
960
– –
ATR icon
1353
AptarGroup
ATR
$8.57B
$165K ﹤0.01%
1,144
– –
HALO icon
1354
Halozyme
HALO
$11.6B
$164K ﹤0.01%
4,030
+79
+2% +$2.96K
CLDT
1355
Chatham Lodging
CLDT
$580M
$163K ﹤0.01%
15,990
+81
+0.5% +$845
ETD icon
1356
Ethan Allen Interiors
ETD
$602M
$161K ﹤0.01%
4,664
+24
+0.5% +$751
RUSHA icon
1357
Rush Enterprises Class A
RUSHA
$9.52B
$161K ﹤0.01%
3,001
+411
+16% +$19.4K
FF icon
1358
Future Fuel
FF
$279M
$160K ﹤0.01%
19,830
+18,000
+984% +$110K
WMS icon
1359
Advanced Drainage Systems
WMS
$10.8B
$159K ﹤0.01%
925
– –
RUN icon
1360
Sunrun
RUN
$2.42B
$159K ﹤0.01%
12,045
+7,495
+165% +$103K
HLI icon
1361
Houlihan Lokey
HLI
$8.77B
$159K ﹤0.01%
1,237
+15
+1% +$1.86K
SMPL icon
1362
Simply Good Foods
SMPL
$961M
$158K ﹤0.01%
4,649
-916
-16% -$33.8K
TNDM icon
1363
Tandem Diabetes Care
TNDM
$1.63B
$158K ﹤0.01%
4,450
– –
SANM icon
1364
Sanmina
SANM
$10.9B
$155K ﹤0.01%
2,500
+340
+16% +$19.8K
FOX icon
1365
Fox Class B
FOX
$23.2B
$155K ﹤0.01%
5,420
-1,031
-16% -$28.8K
STBA icon
1366
S&T Bancorp
STBA
$1.81B
$155K ﹤0.01%
4,827
+27
+0.6% +$865
CCSI icon
1367
Consensus Cloud Solutions
CCSI
$677M
$154K ﹤0.01%
9,738
-6
-0.1% -$108
VRRM icon
1368
Verra Mobility
VRRM
$726M
$154K ﹤0.01%
6,164
+831
+16% +$18.9K
FBK icon
1369
FB Financial Corp
FBK
$3.07B
$154K ﹤0.01%
4,078
– –
CRNX icon
1370
Crinetics Pharmaceuticals
CRNX
$8.95B
$153K ﹤0.01%
3,270
+58
+2% +$2.27K
FORM icon
1371
FormFactor
FORM
$9.46B
$153K ﹤0.01%
3,352
+422
+14% +$17.6K
GXO icon
1372
GXO Logistics
GXO
$5.37B
$153K ﹤0.01%
2,844
– –
ROKU icon
1373
Roku
ROKU
$22.4B
$152K ﹤0.01%
2,330
– –
SLRC icon
1374
SLR Investment Corp
SLRC
$706M
$151K ﹤0.01%
9,822
– –
MRTN icon
1375
Marten Transport
MRTN
$1.18B
$151K ﹤0.01%
8,156
+767
+10% +$14.7K
53 54
55
56 57

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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.