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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
SEDG icon
1426
SolarEdge
SEDG
$2.05B
$117K ﹤0.01%
1,655
+162
+11% +$11.7K
MOD icon
1427
Modine Manufacturing
MOD
$10.5B
$116K ﹤0.01%
1,215
+43
+4% +$3.33K
ABCB icon
1428
Ameris Bancorp
ABCB
$5.92B
$116K ﹤0.01%
2,383
– –
QRVO icon
1429
Qorvo
QRVO
$8.53B
$116K ﹤0.01%
1,006
-1,461
-59% -$161K
RNR icon
1430
RenaissanceRe
RNR
$13.2B
$115K ﹤0.01%
490
+55
+13% +$12.2K
ACVA icon
1431
ACV Auctions
ACVA
$1.27B
$115K ﹤0.01%
6,126
+113
+2% +$1.77K
VC icon
1432
Visteon
VC
$2.83B
$115K ﹤0.01%
977
+24
+3% +$2.8K
IOVA icon
1433
Iovance Biotherapeutics
IOVA
$2.94B
$115K ﹤0.01%
7,742
+201
+3% +$2.34K
BRT
1434
BRT Apartments
BRT
$265M
$114K ﹤0.01%
6,695
– –
FND icon
1435
Floor & Decor
FND
$6.44B
$114K ﹤0.01%
880
+176
+25% +$20K
VECO icon
1436
Veeco
VECO
$3.07B
$114K ﹤0.01%
3,233
+40
+1% +$1.33K
SPR
1437
DELISTED
Spirit AeroSystems
SPR
$113K ﹤0.01%
3,140
– –
THS
1438
DELISTED
Treehouse Foods
THS
$113K ﹤0.01%
2,902
+416
+17% +$16.5K
CBT icon
1439
Cabot Corp
CBT
$4.49B
$112K ﹤0.01%
1,215
+45
+4% +$3.66K
ZM icon
1440
Zoom
ZM
$31.1B
$111K ﹤0.01%
1,700
-30,317
-95% -$2.02M
SXI icon
1441
Standex International
SXI
$3.97B
$110K ﹤0.01%
605
+95
+19% +$15.3K
PAHC icon
1442
Phibro Animal Health
PAHC
$1.38B
$110K ﹤0.01%
8,517
+17
+0.2% +$204
CNR
1443
Core Natural Resources Inc
CNR
$4.65B
$109K ﹤0.01%
1,300
+25
+2% +$2.23K
BKU icon
1444
Bankunited
BKU
$3.35B
$109K ﹤0.01%
3,879
– –
TBI
1445
Trueblue
TBI
$310M
$108K ﹤0.01%
8,655
-1,356
-14% -$17.5K
ILPT
1446
Industrial Logistics Properties Trust
ILPT
$591M
$108K ﹤0.01%
25,226
– –
PRKS icon
1447
United Parks & Resorts
PRKS
$2B
$108K ﹤0.01%
1,916
+26
+1% +$1.32K
OWL icon
1448
Blue Owl Capital
OWL
$19.2B
$108K ﹤0.01%
5,700
– –
IDYA icon
1449
IDEAYA Biosciences
IDYA
$3.55B
$106K ﹤0.01%
2,413
+51
+2% +$2.19K
HLNE icon
1450
Hamilton Lane
HLNE
$5.78B
$105K ﹤0.01%
923
-75
-8% -$8.47K
56 57
58
59 60

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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.