We are live on ! Find out more
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
LSXMA
1551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.2K ﹤0.01%
2,600
– –
ACHC icon
1552
Acadia Healthcare
ACHC
$2.97B
$75.9K ﹤0.01%
958
+194
+25% +$15.9K
PAGS icon
1553
PagSeguro Digital
PAGS
$2.43B
$75.6K ﹤0.01%
5,295
+155
+3% +$2.05K
AXSM icon
1554
Axsome Therapeutics
AXSM
$11.4B
$75.6K ﹤0.01%
947
+26
+3% +$2.18K
RBC icon
1555
RBC Bearings
RBC
$17.6B
$74.9K ﹤0.01%
277
– –
THFF icon
1556
First Financial Corp
THFF
$978M
$74.7K ﹤0.01%
1,927
– –
CALX icon
1557
Calix
CALX
$2.48B
$73.5K ﹤0.01%
2,217
+63
+3% +$2.35K
VKTX icon
1558
Viking Therapeutics
VKTX
$4.03B
$73.5K ﹤0.01%
896
+836
+1,393% +$37.2K
TENB icon
1559
Tenable Holdings
TENB
$4.08B
$73K ﹤0.01%
1,477
+97
+7% +$4.61K
TBBK icon
1560
The Bancorp
TBBK
$2.84B
$73K ﹤0.01%
2,181
– –
METC icon
1561
Ramaco Resources Class A
METC
$681M
$72.5K ﹤0.01%
4,450
+26
+0.6% +$461
TDS icon
1562
Telephone and Data Systems
TDS
$3.84B
$72.3K ﹤0.01%
4,516
+67
+2% +$1.14K
OPLN
1563
Openlane
OPLN
$4.26B
$72.3K ﹤0.01%
4,179
+1,016
+32% +$15.3K
DV icon
1564
DoubleVerify
DV
$2.04B
$72.3K ﹤0.01%
2,055
+455
+28% +$16.9K
HCI icon
1565
HCI Group
HCI
$2.3B
$71.5K ﹤0.01%
616
-100
-14% -$9.82K
BBSI icon
1566
Barrett Business Services
BBSI
$753M
$71.5K ﹤0.01%
2,256
+40
+2% +$1.16K
HHH icon
1567
Howard Hughes
HHH
$3.95B
$71.4K ﹤0.01%
1,031
– –
FIBK icon
1568
First Interstate BancSystem
FIBK
$3.66B
$71.3K ﹤0.01%
2,620
-2,250
-46% -$61.4K
SACH
1569
Sachem Capital Corp
SACH
$39.2M
$70.8K ﹤0.01%
15,883
– –
COMP icon
1570
Compass
COMP
$9.71B
$69.7K ﹤0.01%
19,371
+198
+1% +$700
UTL icon
1571
Unitil
UTL
$987M
$69.7K ﹤0.01%
1,332
-378
-22% -$19K
SUPN icon
1572
Supernus Pharmaceuticals
SUPN
$2.73B
$69.5K ﹤0.01%
2,038
+483
+31% +$14.4K
SEVN
1573
Seven Hills Realty Trust
SEVN
$173M
$69K ﹤0.01%
5,342
– –
CDNA icon
1574
CareDx
CDNA
$2.43B
$69K ﹤0.01%
6,513
+73
+1% +$730
ACMR icon
1575
ACM Research
ACMR
$5.77B
$68.7K ﹤0.01%
2,358
+50
+2% +$1.15K
61 62
63
64 65

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.