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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
MCO icon
126
Moody's
MCO
$82.7B
$27.3M 0.18%
69,334
+3,325
+5% +$1.28M
CCI icon
127
Crown Castle
CCI
$32.2B
$27.1M 0.18%
256,505
+1,952
+0.8% +$212K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.9B
$26.9M 0.18%
250,400
-55,360
-18% -$5.97M
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$26.6M 0.17%
490,983
-68,678
-12% -$3.5M
UBER icon
130
Uber
UBER
$153B
$26.6M 0.17%
345,120
-42,756
-11% -$3.07M
SNPS icon
131
Synopsys
SNPS
$79.7B
$26.5M 0.17%
46,428
-6,390
-12% -$3.52M
CPRT icon
132
Copart
CPRT
$27.5B
$26.3M 0.17%
454,221
-10,029
-2% -$516K
CTAS icon
133
Cintas
CTAS
$81.3B
$26.3M 0.17%
153,036
-14,976
-9% -$2.31M
PCAR icon
134
PACCAR
PCAR
$70.1B
$26.1M 0.17%
210,648
-32,141
-13% -$3.45M
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$25.7M 0.17%
186,987
-429
-0.2% -$57K
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
$25.7M 0.17%
441,900
+87,250
+25% +$4.46M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$25.7M 0.17%
318,779
+136,506
+75% +$11M
GILD icon
138
Gilead Sciences
GILD
$165B
$25.4M 0.17%
347,424
-46,368
-12% -$3.57M
EW icon
139
Edwards Lifesciences
EW
$51.7B
$25M 0.16%
261,553
+573
+0.2% +$48.1K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.7M 0.16%
319,325
+47,415
+17% +$3.66M
LMT icon
141
Lockheed Martin
LMT
$136B
$24.7M 0.16%
54,244
+418
+0.8% +$183K
GD icon
142
General Dynamics
GD
$106B
$24.6M 0.16%
87,172
+309
+0.4% +$82.6K
COF icon
143
Capital One
COF
$134B
$24.1M 0.16%
161,884
-6,300
-4% -$853K
O icon
144
Realty Income
O
$59.1B
$23.9M 0.16%
438,959
+30,016
+7% +$1.63M
CB icon
145
Chubb
CB
$135B
$23.7M 0.15%
91,210
-30,751
-25% -$7.56M
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$23.7M 0.15%
43,874
-686
-2% -$375K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$23.6M 0.15%
92,571
+394
+0.4% +$97.5K
EOG icon
148
EOG Resources
EOG
$70.7B
$23.6M 0.15%
184,276
-2,193
-1% -$256K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$23.1M 0.15%
52,687
-3,835
-7% -$1.54M
VLO icon
150
Valero Energy
VLO
$85.9B
$23.1M 0.15%
135,109
-2,274
-2% -$326K
4 5
6
7 8

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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.