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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
QTWO icon
1476
Q2 Holdings
QTWO
$3.9B
$97.8K ﹤0.01%
1,860
+44
+2% +$1.99K
AOMR
1477
Angel Oak Mortgage REIT
AOMR
$209M
$97.5K ﹤0.01%
9,075
– –
NN icon
1478
NextNav
NN
$2.4B
$97.3K ﹤0.01%
14,790
+55
+0.4% +$245
M icon
1479
Macy's
M
$6.38B
$97.2K ﹤0.01%
4,820
– –
AFCG
1480
AFC Gamma
AFCG
$63.4M
$97K ﹤0.01%
11,016
– –
QTRX icon
1481
Quanterix
QTRX
$122M
$96.6K ﹤0.01%
4,100
+35
+0.9% +$867
DUOL icon
1482
Duolingo
DUOL
$6.3B
$96K ﹤0.01%
435
+25
+6% +$5.09K
IBCP icon
1483
Independent Bank Corp
IBCP
$844M
$95.9K ﹤0.01%
3,783
– –
MQ icon
1484
Marqeta
MQ
$1.61B
$95.9K ﹤0.01%
4,022
+92
+2% +$2.28K
TROX icon
1485
Tronox
TROX
$1B
$95.4K ﹤0.01%
5,461
+103
+2% +$1.5K
NBHC icon
1486
National Bank Holdings
NBHC
$1.93B
$95.4K ﹤0.01%
2,645
– –
FORR icon
1487
Forrester Research
FORR
$225M
$94.9K ﹤0.01%
4,400
-15
-0.3% -$340
NUS icon
1488
Nu Skin
NUS
$239M
$94K ﹤0.01%
6,797
-1,043
-13% -$16.3K
GBCI icon
1489
Glacier Bancorp
GBCI
$6.4B
$93K ﹤0.01%
2,310
+10
+0.4% +$387
NXDT
1490
NexPoint Diversified Real Estate Trust
NXDT
$253M
$92.5K ﹤0.01%
14,015
+244
+2% +$1.62K
FOLD
1491
DELISTED
Amicus Therapeutics
FOLD
$92.4K ﹤0.01%
7,842
+200
+3% +$2.56K
PEN icon
1492
Penumbra
PEN
$12.8B
$92.2K ﹤0.01%
413
+55
+15% +$13.6K
CNK icon
1493
Cinemark Holdings
CNK
$4.26B
$92.1K ﹤0.01%
5,127
+89
+2% +$1.4K
MGNX icon
1494
MacroGenics
MGNX
$252M
$91.8K ﹤0.01%
6,238
+58
+0.9% +$877
TSM icon
1495
TSMC
TSM
$2.23T
$91.7K ﹤0.01%
671
– –
MBWM icon
1496
Mercantile Bank Corp
MBWM
$1.06B
$91.4K ﹤0.01%
2,375
– –
EPC icon
1497
Edgewell Personal Care
EPC
$1.31B
$91.4K ﹤0.01%
2,356
+46
+2% +$1.74K
AAN
1498
DELISTED
The Aaron's Company Inc
AAN
$91.3K ﹤0.01%
11,980
-8
-0.1% -$75
RXO icon
1499
RXO
RXO
$3.65B
$91.3K ﹤0.01%
4,175
+485
+13% +$10.4K
CMPR icon
1500
Cimpress
CMPR
$2.34B
$91.3K ﹤0.01%
1,031
+18
+2% +$1.53K
58 59
60
61 62

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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.