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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
SEI
1501
Solaris Energy Infrastructure
SEI
$4.06B
$90.7K ﹤0.01%
10,460
-300
-3% -$2.35K
NREF
1502
NexPoint Real Estate Finance
NREF
$316M
$89.7K ﹤0.01%
6,247
-5
-0.1% -$73
ZS icon
1503
Zscaler
ZS
$28.6B
$89.6K ﹤0.01%
465
-3,720
-89% -$832K
BIPC icon
1504
Brookfield Infrastructure
BIPC
$4.95B
$88.9K ﹤0.01%
2,466
+92
+4% +$3.22K
EHAB
1505
DELISTED
Enhabit
EHAB
$88K ﹤0.01%
7,555
+55
+0.7% +$551
FOXF icon
1506
Fox Factory Holding Corp
FOXF
$896M
$87.6K ﹤0.01%
1,683
-397
-19% -$23.4K
VAL icon
1507
Valaris
VAL
$5.92B
$87.2K ﹤0.01%
1,158
-247
-18% -$16.6K
PCVX icon
1508
Vaxcyte
PCVX
$8.9B
$87K ﹤0.01%
1,274
+85
+7% +$5.89K
MZTI
1509
The Marzetti Company
MZTI
$3.13B
$86.8K ﹤0.01%
418
-935
-69% -$178K
PZZA icon
1510
Papa John's
PZZA
$800M
$86.8K ﹤0.01%
1,303
+149
+13% +$10.8K
HURN icon
1511
Huron Consulting
HURN
$2.41B
$86.6K ﹤0.01%
896
+16
+2% +$1.62K
BANR icon
1512
Banner Corp
BANR
$2.48B
$86.4K ﹤0.01%
1,800
+265
+17% +$12.4K
PCTY icon
1513
Paylocity
PCTY
$7.58B
$85.2K ﹤0.01%
496
-4,380
-90% -$723K
MDXG icon
1514
MiMedx Group
MDXG
$630M
$85.2K ﹤0.01%
11,067
+149
+1% +$1.2K
FSP
1515
Franklin Street Properties
FSP
$47.6M
$85.1K ﹤0.01%
37,480
– –
RNAM
1516
DELISTED
Avidity Biosciences
RNAM
$84.8K ﹤0.01%
3,323
+123
+4% +$1.93K
LRN icon
1517
Stride
LRN
$3.24B
$84.7K ﹤0.01%
1,344
+34
+3% +$2.05K
MYGN icon
1518
Myriad Genetics
MYGN
$308M
$84.1K ﹤0.01%
3,945
+60
+2% +$1.29K
HTB
1519
HomeTrust Bancshares
HTB
$834M
$83.9K ﹤0.01%
3,070
– –
DHIL
1520
DELISTED
Diamond Hill
DHIL
$83.9K ﹤0.01%
544
+402
+283% +$62.6K
RIOT icon
1521
Riot Platforms
RIOT
$7.83B
$83.8K ﹤0.01%
6,845
+345
+5% +$4.49K
COLL icon
1522
Collegium Pharmaceutical
COLL
$834M
$82.8K ﹤0.01%
2,134
+31
+1% +$1.08K
SASR
1523
DELISTED
Sandy Spring Bancorp Inc
SASR
$82.5K ﹤0.01%
3,560
+35
+1% +$823
LKFN icon
1524
Lakeland Financial Corp
LKFN
$1.54B
$82.5K ﹤0.01%
1,244
+30
+2% +$1.94K
SXT icon
1525
Sensient Technologies
SXT
$5.59B
$82.5K ﹤0.01%
1,192
+352
+42% +$22.8K
59 60
61
62 63

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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.