We are live on ! Find out more
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
WSFS icon
1401
WSFS Financial
WSFS
$4.14B
$132K ﹤0.01%
2,935
+390
+15% +$17K
AZPN
1402
DELISTED
Aspen Technology Inc
AZPN
$131K ﹤0.01%
614
-598
-49% -$118K
WAFD icon
1403
WaFd
WAFD
$2.82B
$131K ﹤0.01%
4,498
+1,390
+45% +$40K
NE icon
1404
Noble Corp
NE
$7.1B
$130K ﹤0.01%
2,681
+101
+4% +$4.55K
NXT icon
1405
Nextpower Inc
NXT
$15.9B
$128K ﹤0.01%
2,283
+2,248
+6,423% +$120K
CASH icon
1406
Pathward Financial
CASH
$1.82B
$128K ﹤0.01%
2,535
– –
SWI
1407
DELISTED
SolarWinds Corporation Common Stock
SWI
$127K ﹤0.01%
10,098
+10,028
+14,326% +$122K
AMPS
1408
DELISTED
Altus Power
AMPS
$127K ﹤0.01%
26,584
+20
+0.1% +$119
BOOT icon
1409
Boot Barn
BOOT
$5.02B
$127K ﹤0.01%
1,335
+144
+12% +$11.9K
FATE icon
1410
Fate Therapeutics
FATE
$319M
$126K ﹤0.01%
17,137
+297
+2% +$1.84K
NLOP
1411
Net Lease Office Properties
NLOP
$170M
$125K ﹤0.01%
5,254
+52
+1% +$1.23K
NAVI icon
1412
Navient
NAVI
$803M
$124K ﹤0.01%
7,130
-2,700
-27% -$45.5K
EWG icon
1413
iShares MSCI Germany ETF
EWG
$1.68B
$124K ﹤0.01%
3,900
– –
IMVT icon
1414
Immunovant
IMVT
$8.45B
$123K ﹤0.01%
3,797
+38
+1% +$1.39K
CORT icon
1415
Corcept Therapeutics
CORT
$12.1B
$122K ﹤0.01%
4,858
-1,042
-18% -$24.6K
SRPT icon
1416
Sarepta Therapeutics
SRPT
$1.92B
$122K ﹤0.01%
945
+600
+174% +$73.5K
AGX icon
1417
Argan
AGX
$8.11B
$122K ﹤0.01%
2,410
+10
+0.4% +$469
TNET icon
1418
TriNet
TNET
$3.06B
$120K ﹤0.01%
904
+24
+3% +$2.91K
MED icon
1419
Medifast
MED
$130M
$120K ﹤0.01%
3,124
-1,397
-31% -$67.7K
ATKR icon
1420
Atkore
ATKR
$3.17B
$119K ﹤0.01%
627
+31
+5% +$4.96K
VSTS icon
1421
Vestis
VSTS
$1.83B
$119K ﹤0.01%
6,174
-55
-0.9% -$1.09K
MXL icon
1422
MaxLinear
MXL
$6.26B
$119K ﹤0.01%
6,372
+62
+1% +$1.24K
CENT icon
1423
Central Garden & Pet Co
CENT
$2.76B
$119K ﹤0.01%
2,770
-3,293
-54% -$134K
WK icon
1424
Workiva
WK
$3.76B
$118K ﹤0.01%
1,390
+40
+3% +$3.6K
VCEL icon
1425
Vericel Corp
VCEL
$2.27B
$118K ﹤0.01%
2,264
+41
+2% +$1.8K
55 56
57
58 59

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.