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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
KRYS icon
1376
Krystal Biotech
KRYS
$9.68B
$151K ﹤0.01%
846
+19
+2% +$2.64K
ACLS icon
1377
Axcelis
ACLS
$4.18B
$150K ﹤0.01%
1,346
-26
-2% -$3.1K
ARES icon
1378
Ares Management
ARES
$32.3B
$149K ﹤0.01%
1,120
-11,168
-91% -$1.43M
MYE icon
1379
Myers Industries
MYE
$1.21B
$148K ﹤0.01%
6,338
+56
+0.9% +$1.11K
BBW icon
1380
Build-A-Bear
BBW
$462M
$148K ﹤0.01%
4,910
– –
VRNS icon
1381
Varonis Systems
VRNS
$4.84B
$148K ﹤0.01%
3,130
+85
+3% +$4.05K
REFI
1382
Chicago Atlantic Real Estate Finance
REFI
$262M
$147K ﹤0.01%
9,074
– –
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
$145K ﹤0.01%
5,508
+58
+1% +$1.46K
NGVT icon
1384
Ingevity
NGVT
$2.67B
$144K ﹤0.01%
3,014
+29
+1% +$1.3K
GNW icon
1385
Genworth Financial
GNW
$3.7B
$144K ﹤0.01%
22,350
+710
+3% +$4.44K
YELP icon
1386
Yelp
YELP
$1.28B
$144K ﹤0.01%
3,643
+475
+15% +$19.7K
AIN icon
1387
Albany International
AIN
$1.79B
$143K ﹤0.01%
1,526
+208
+16% +$19.1K
DY icon
1388
Dycom Industries
DY
$12.1B
$143K ﹤0.01%
993
+143
+17% +$17.6K
WHD icon
1389
Cactus
WHD
$5.78B
$139K ﹤0.01%
2,782
+55
+2% +$2.44K
DDOG icon
1390
Datadog
DDOG
$88.6B
$139K ﹤0.01%
1,125
– –
BGC icon
1391
BGC Group
BGC
$4.83B
$139K ﹤0.01%
17,832
– –
FARO
1392
DELISTED
Faro Technologies
FARO
$138K ﹤0.01%
6,438
+18
+0.3% +$390
SPB icon
1393
Spectrum Brands
SPB
$2.02B
$138K ﹤0.01%
1,552
– –
RNST icon
1394
Renasant Corp
RNST
$3.92B
$138K ﹤0.01%
4,396
+565
+15% +$17.7K
CROX icon
1395
Crocs
CROX
$6.31B
$137K ﹤0.01%
956
+180
+23% +$20.5K
ODP
1396
DELISTED
ODP
ODP
$137K ﹤0.01%
2,586
+27
+1% +$1.41K
EEFT icon
1397
Euronet Worldwide
EEFT
$2.64B
$136K ﹤0.01%
1,240
– –
XMTR icon
1398
Xometry
XMTR
$5.24B
$136K ﹤0.01%
8,046
+11
+0.1% +$298
RMR icon
1399
The RMR Group
RMR
$337M
$135K ﹤0.01%
5,624
+24
+0.4% +$602
BLMN icon
1400
Bloomin' Brands
BLMN
$952M
$133K ﹤0.01%
4,654
+626
+16% +$17K
54 55
56
57 58

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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.