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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
HAFC icon
1626
Hanmi Financial
HAFC
$963M
$56.1K ﹤0.01%
3,523
-3,520
-50% -$57.4K
EFOR
1627
Everforth Inc
EFOR
$1.37B
$55.9K ﹤0.01%
534
+38
+8% +$3.67K
NRIM icon
1628
Northrim BanCorp
NRIM
$601M
$55.6K ﹤0.01%
4,400
– –
TPH
1629
DELISTED
Tri Pointe Homes
TPH
$55.5K ﹤0.01%
1,435
+73
+5% +$2.56K
SSTK icon
1630
Shutterstock
SSTK
$217M
$55.2K ﹤0.01%
1,204
+34
+3% +$1.62K
HBCP icon
1631
Home Bancorp
HBCP
$569M
$54.2K ﹤0.01%
1,415
– –
LGND icon
1632
Ligand Pharmaceuticals
LGND
$5.76B
$54.2K ﹤0.01%
741
+15
+2% +$1.11K
DAN icon
1633
Dana Inc
DAN
$3.26B
$54K ﹤0.01%
4,250
+1,300
+44% +$16.9K
GMED icon
1634
Globus Medical
GMED
$11.5B
$53.9K ﹤0.01%
1,005
+7
+0.7% +$376
COUR icon
1635
Coursera
COUR
$1.53B
$53.5K ﹤0.01%
3,815
+85
+2% +$1.44K
PGC icon
1636
Peapack-Gladstone Financial
PGC
$822M
$53.2K ﹤0.01%
2,188
-7
-0.3% -$179
FDMT icon
1637
4D Molecular Therapeutics
FDMT
$609M
$52.8K ﹤0.01%
1,657
+37
+2% +$944
AMCX icon
1638
AMC Global Media
AMCX
$496M
$52.7K ﹤0.01%
4,346
+10
+0.2% +$152
CURV icon
1639
Torrid Holdings
CURV
$230M
$52.7K ﹤0.01%
10,800
– –
THRD
1640
DELISTED
Third Harmonic Bio
THRD
$52.3K ﹤0.01%
5,537
– –
MOFG
1641
DELISTED
MidWestOne Financial Group
MOFG
$52.2K ﹤0.01%
2,226
– –
CWK icon
1642
Cushman & Wakefield Ltd
CWK
$3.37B
$52.2K ﹤0.01%
4,987
+109
+2% +$1.1K
GFS icon
1643
GlobalFoundries
GFS
$28.9B
$52.1K ﹤0.01%
1,000
– –
SFBS
1644
ServisFirst Bancshares
SFBS
$5B
$51.9K ﹤0.01%
779
+280
+56% +$17.8K
KLIC icon
1645
Kulicke & Soffa
KLIC
$5.01B
$51.9K ﹤0.01%
1,027
+391
+61% +$19.6K
TDW icon
1646
Tidewater
TDW
$4.55B
$51.8K ﹤0.01%
563
+39
+7% +$2.91K
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51.7K ﹤0.01%
393
+17
+5% +$1.92K
KALV
1648
DELISTED
KalVista Pharmaceuticals
KALV
$51.6K ﹤0.01%
4,351
+12
+0.3% +$160
MTZ icon
1649
MasTec
MTZ
$23B
$50.7K ﹤0.01%
544
+456
+518% +$34.7K
AMPH icon
1650
Amphastar Pharmaceuticals
AMPH
$858M
$50.6K ﹤0.01%
1,153
-1,277
-53% -$66K
64 65
66
67 68

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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.