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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
ARWR icon
1576
Arrowhead Research
ARWR
$12.1B
$68.4K ﹤0.01%
2,392
+102
+4% +$3.26K
ONL
1577
Orion Office REIT
ONL
$161M
$67.9K ﹤0.01%
18,800
-30
-0.2% -$135
CIO
1578
DELISTED
City Office REIT
CIO
$67.3K ﹤0.01%
12,916
– –
AWR icon
1579
American States Water
AWR
$3.52B
$67.3K ﹤0.01%
931
-1,874
-67% -$140K
ASO icon
1580
Academy Sports + Outdoors
ASO
$3.03B
$67.2K ﹤0.01%
993
+333
+50% +$22.4K
OEC icon
1581
Orion
OEC
$360M
$67.1K ﹤0.01%
2,851
+50
+2% +$1.16K
PARR icon
1582
Par Pacific Holdings
PARR
$4.12B
$66.7K ﹤0.01%
1,799
+44
+3% +$1.62K
ITRI icon
1583
Itron
ITRI
$4.5B
$66.4K ﹤0.01%
718
+235
+49% +$18.9K
EXPO icon
1584
Exponent
EXPO
$3.24B
$66.2K ﹤0.01%
800
+197
+33% +$16.3K
DBRG icon
1585
DigitalBridge
DBRG
$2.94B
$65.8K ﹤0.01%
3,414
+119
+4% +$2.24K
PEBO icon
1586
Peoples Bancorp
PEBO
$1.49B
$65.1K ﹤0.01%
2,200
– –
PRGS icon
1587
Progress Software
PRGS
$1.83B
$64.9K ﹤0.01%
1,218
-201
-14% -$11K
VOO icon
1588
Vanguard S&P 500 ETF
VOO
$1.04T
$64.9K ﹤0.01%
135
– –
QCRH icon
1589
QCR Holdings
QCRH
$1.75B
$64.8K ﹤0.01%
1,066
– –
RCKT icon
1590
Rocket Pharmaceuticals
RCKT
$367M
$64.5K ﹤0.01%
2,396
+56
+2% +$1.59K
HAPN
1591
Happen Inc
HAPN
$2.27B
$64.2K ﹤0.01%
7,299
+300
+4% +$2.51K
FSLY icon
1592
Fastly Inc
FSLY
$4.78B
$63.9K ﹤0.01%
4,930
+75
+2% +$1.27K
MCHB
1593
Mechanics Bancorp
MCHB
$3.79B
$63.8K ﹤0.01%
4,240
– –
MSBI icon
1594
Midland States Bancorp
MSBI
$698M
$63.6K ﹤0.01%
2,531
– –
AIR icon
1595
AAR Corp
AIR
$5.77B
$63.5K ﹤0.01%
1,060
+267
+34% +$16.6K
MITT
1596
TPG Mortgage Investment Trust
MITT
$214M
$63.4K ﹤0.01%
10,069
– –
WNC icon
1597
Wabash National
WNC
$509M
$63.4K ﹤0.01%
2,118
+38
+2% +$1K
ARVN icon
1598
Arvinas
ARVN
$589M
$63.4K ﹤0.01%
1,535
+35
+2% +$1.53K
CRDO icon
1599
Credo Technology Group
CRDO
$49.6B
$63.4K ﹤0.01%
2,990
+1,000
+50% +$20.9K
FCBC icon
1600
First Community Bankshares
FCBC
$933M
$63.2K ﹤0.01%
1,824
– –
62 63
64
65 66

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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.