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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
PSTL
1451
Postal Realty Trust
PSTL
$680M
$104K ﹤0.01%
7,292
+52
+0.7% +$737
PPBI
1452
DELISTED
Pacific Premier Bancorp
PPBI
$104K ﹤0.01%
4,345
+690
+19% +$17.3K
COHU icon
1453
Cohu
COHU
$2.5B
$104K ﹤0.01%
3,126
+480
+18% +$15.6K
CTBI icon
1454
Community Trust Bancorp
CTBI
$1.42B
$104K ﹤0.01%
2,414
– –
JANX icon
1455
Janux Therapeutics
JANX
$1.01B
$103K ﹤0.01%
2,733
+23
+0.8% +$501
VIRT icon
1456
Virtu Financial
VIRT
$4.86B
$103K ﹤0.01%
5,000
– –
PR
1457
Permian Resources
PR
$18B
$102K ﹤0.01%
5,801
+410
+8% +$6.02K
CRC icon
1458
California Resources
CRC
$4.81B
$102K ﹤0.01%
1,855
+374
+25% +$19.5K
VSTO
1459
DELISTED
Vista Outdoor Inc.
VSTO
$102K ﹤0.01%
3,117
+481
+18% +$14.6K
ABM icon
1460
ABM Industries
ABM
$2.83B
$101K ﹤0.01%
2,272
+48
+2% +$2.01K
FFBC icon
1461
First Financial Bancorp
FFBC
$3.57B
$101K ﹤0.01%
4,517
-2,560
-36% -$57K
DBI icon
1462
Designer Brands
DBI
$321M
$101K ﹤0.01%
9,178
+53
+0.6% +$508
APOG icon
1463
Apogee Enterprises
APOG
$904M
$101K ﹤0.01%
1,700
+256
+18% +$14.1K
KOS icon
1464
Kosmos Energy
KOS
$1.52B
$101K ﹤0.01%
16,877
+365
+2% +$2.19K
INSP icon
1465
Inspire Medical Systems
INSP
$1.71B
$101K ﹤0.01%
468
– –
SPHR icon
1466
Sphere Entertainment
SPHR
$5.83B
$100K ﹤0.01%
2,046
+24
+1% +$962
KLG
1467
DELISTED
WK Kellogg Co
KLG
$100K ﹤0.01%
5,331
-1,500
-22% -$21.8K
UEC icon
1468
Uranium Energy
UEC
$5.67B
$100K ﹤0.01%
14,814
+1,839
+14% +$13K
STNG icon
1469
Scorpio Tankers
STNG
$3.72B
$100K ﹤0.01%
1,397
+38
+3% +$2.57K
ESI icon
1470
Element Solutions
ESI
$9.17B
$99.9K ﹤0.01%
4,000
– –
DNOW icon
1471
DNOW Inc
DNOW
$3.01B
$99.8K ﹤0.01%
6,565
+130
+2% +$1.57K
SEM
1472
DELISTED
Select Medical
SEM
$98.6K ﹤0.01%
6,071
+1,654
+37% +$24.2K
RVMD icon
1473
Revolution Medicines
RVMD
$44.1B
$98.6K ﹤0.01%
3,058
+627
+26% +$18.6K
PRFT
1474
DELISTED
Perficient Inc
PRFT
$98.4K ﹤0.01%
1,748
+18
+1% +$1.18K
BRSL
1475
Brightstar Lottery PLC
BRSL
$2.07B
$98.3K ﹤0.01%
4,312
+95
+2% +$2.38K
57 58
59
60 61

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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.