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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
NTLA icon
1601
Intellia Therapeutics
NTLA
$1.66B
$63.2K ﹤0.01%
2,296
-64
-3% -$1.78K
AXGN icon
1602
Axogen
AXGN
$2.57B
$63K ﹤0.01%
7,805
– –
CCEP icon
1603
Coca-Cola Europacific Partners
CCEP
$47.3B
$63K ﹤0.01%
900
– –
GRBK icon
1604
Green Brick Partners
GRBK
$3.03B
$62.9K ﹤0.01%
1,045
+25
+2% +$1.34K
ALGT icon
1605
Allegiant Air
ALGT
$2.39B
$62.6K ﹤0.01%
833
+9
+1% +$683
DLB icon
1606
Dolby
DLB
$5.8B
$62.4K ﹤0.01%
745
+5
+0.7% +$413
SKY icon
1607
Champion Homes
SKY
$5.18B
$62.1K ﹤0.01%
731
+220
+43% +$17K
LLYVA icon
1608
Liberty Live Group Series A
LLYVA
$9.56B
$62.1K ﹤0.01%
1,467
– –
ARRY icon
1609
Array Technologies
ARRY
$813M
$61.6K ﹤0.01%
4,134
+132
+3% +$1.82K
PRLB icon
1610
Protolabs
PRLB
$2.21B
$61.2K ﹤0.01%
1,712
+28
+2% +$1.01K
EQBK icon
1611
Equity Bancshares
EQBK
$1.06B
$60.7K ﹤0.01%
1,761
– –
RILY icon
1612
BRC Group Holdings
RILY
$303M
$60.5K ﹤0.01%
2,860
-1,416
-33% -$28.4K
BASE
1613
DELISTED
Couchbase
BASE
$60.4K ﹤0.01%
2,297
+45
+2% +$1.17K
PRMW
1614
DELISTED
Primo Water Corporation
PRMW
$59.8K ﹤0.01%
3,285
+125
+4% +$1.97K
OPEN icon
1615
Opendoor
OPEN
$3.54B
$59.8K ﹤0.01%
20,387
-5,157
-20% -$16.1K
TWST icon
1616
Twist Bioscience
TWST
$7.83B
$59.8K ﹤0.01%
1,742
+53
+3% +$1.91K
CCNE icon
1617
CNB Financial Corp
CCNE
$1.03B
$59.6K ﹤0.01%
2,922
– –
OSBC icon
1618
Old Second Bancorp
OSBC
$1.31B
$58.4K ﹤0.01%
4,220
– –
HL icon
1619
Hecla Mining
HL
$11.9B
$58K ﹤0.01%
12,063
+6,582
+120% +$26.3K
SPRY icon
1620
ARS Pharmaceuticals
SPRY
$612M
$57.2K ﹤0.01%
5,600
– –
WEAV icon
1621
Weave Communications
WEAV
$421M
$56.8K ﹤0.01%
4,945
+21
+0.4% +$252
ZIMV
1622
DELISTED
ZimVie
ZIMV
$56.7K ﹤0.01%
3,438
+14
+0.4% +$249
PLCE icon
1623
Children's Place
PLCE
$54M
$56.6K ﹤0.01%
4,905
-1,211
-20% -$22.9K
BOX icon
1624
Box
BOX
$4.61B
$56.5K ﹤0.01%
1,995
+105
+6% +$2.82K
HWKN icon
1625
Hawkins
HWKN
$2.7B
$56.4K ﹤0.01%
735
+18
+3% +$1.24K
63 64
65
66 67

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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.