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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
CPRX
1526
DELISTED
Catalyst Pharmaceutical
CPRX
$82.4K ﹤0.01%
5,171
+92
+2% +$1.39K
SHOE
1527
Shoe Station Group
SHOE
$417M
$82.2K ﹤0.01%
2,243
+13
+0.6% +$385
CWST icon
1528
Casella Waste Systems
CWST
$5.88B
$82K ﹤0.01%
829
+45
+6% +$4.03K
H icon
1529
Hyatt Hotels
H
$16.6B
$81.4K ﹤0.01%
510
– –
EOLS icon
1530
Evolus
EOLS
$542M
$81.3K ﹤0.01%
5,809
+42
+0.7% +$546
ROCK icon
1531
Gibraltar Industries
ROCK
$1.46B
$81.2K ﹤0.01%
1,008
+232
+30% +$18.5K
AVAV icon
1532
AeroVironment
AVAV
$9.74B
$80.9K ﹤0.01%
528
+111
+27% +$14.8K
TGTX icon
1533
TG Therapeutics
TGTX
$7.66B
$80.9K ﹤0.01%
5,316
+136
+3% +$2.17K
G icon
1534
Genpact
G
$5.7B
$80.7K ﹤0.01%
2,450
-92
-4% -$3.2K
OI icon
1535
O-I Glass
OI
$1.07B
$80.2K ﹤0.01%
4,832
+1,050
+28% +$16.6K
BJ icon
1536
BJs Wholesale Club
BJ
$12B
$79.8K ﹤0.01%
1,055
-96
-8% -$6.69K
CENTA icon
1537
Central Garden & Pet Co Class A
CENTA
$2.43B
$79.6K ﹤0.01%
2,156
+1,245
+137% +$44.1K
KFRC icon
1538
Kforce
KFRC
$1.03B
$79.5K ﹤0.01%
1,127
+17
+2% +$1.16K
MRSN
1539
DELISTED
Mersana Therapeutics
MRSN
$79.5K ﹤0.01%
709
+3
+0.4% +$298
ALCO icon
1540
Alico
ALCO
$323M
$78.8K ﹤0.01%
2,688
– –
PINE
1541
Alpine Income Property Trust
PINE
$346M
$78.8K ﹤0.01%
5,156
+43
+0.8% +$678
OPI
1542
DELISTED
Office Properties Income Trust
OPI
$78.5K ﹤0.01%
38,490
-43,300
-53% -$149K
SILK
1543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$78.5K ﹤0.01%
4,286
+76
+2% +$1.21K
ADEA icon
1544
Adeia
ADEA
$3.11B
$78.3K ﹤0.01%
7,169
+102
+1% +$1.19K
AVDX
1545
DELISTED
AvidXchange
AVDX
$78K ﹤0.01%
5,934
+124
+2% +$1.49K
LUMN icon
1546
Lumen
LUMN
$6.52B
$78K ﹤0.01%
49,999
+13,225
+36% +$20.7K
HTBK
1547
DELISTED
Heritage Commerce
HTBK
$77.9K ﹤0.01%
9,080
– –
PTGX icon
1548
Protagonist Therapeutics
PTGX
$9.87B
$77.9K ﹤0.01%
2,691
+52
+2% +$1.42K
ALRM icon
1549
Alarm.com
ALRM
$2.73B
$77.8K ﹤0.01%
1,073
+278
+35% +$18.9K
BRKR icon
1550
Bruker
BRKR
$8.8B
$77.6K ﹤0.01%
826
– –
60 61
62
63 64

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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.