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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
(+9%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$35.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$32.8M |
| 3 |
Costco
COST
|
+$21.1M |
| 4 |
US Bancorp
USB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
GameStop
GME
$8.33B
| $50.5K | ﹤0.01% |
4,035
+2,235
| +124% | +$32.4K |
|
1652
MaxCyte
MXCT
$149M
| $50.1K | ﹤0.01% |
11,947
+147
| +1% | +$690 |
|
1653
PDF Solutions
PDFS
$2.13B
| $49.9K | ﹤0.01% |
1,482
+32
| +2% | +$1.05K |
|
1654
MGIC Investment
MTG
$6.33B
| $49.8K | ﹤0.01% |
2,228
-2,000
| -47% | -$39.9K |
|
|
VMEO
1655
DELISTED
Vimeo
VMEO
| $49.7K | ﹤0.01% |
12,158
+253
| +2% | +$1.08K |
|
1656
Sutro Biopharma
STRO
$353M
| $49.7K | ﹤0.01% |
880
-2
| -0.2% | -$88 |
|
|
CVSA
1657
Covista Inc
CVSA
$4.49B
| $49.5K | ﹤0.01% |
964
+304
| +46% | +$15.9K |
|
1658
Enanta Pharmaceuticals
ENTA
$391M
| $49.4K | ﹤0.01% |
2,827
| – | – |
|
|
FFWM
1659
DELISTED
First Foundation Inc
FFWM
| $49.1K | ﹤0.01% |
6,503
| – | – |
|
|
ITIC
1660
Investors Title Co
ITIC
$534M
| $49K | ﹤0.01% |
300
-300
| -50% | -$48.2K |
|
1661
Cathay General Bancorp
CATY
$4.31B
| $48.9K | ﹤0.01% |
1,293
+440
| +52% | +$17.8K |
|
1662
Synaptics
SYNA
$4.2B
| $48.1K | ﹤0.01% |
493
+33
| +7% | +$3.47K |
|
|
INBX
1663
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $47.9K | ﹤0.01% |
1,369
+26
| +2% | +$948 |
|
1664
Miller Industries
MLR
$640M
| $47.8K | ﹤0.01% |
954
+9
| +1% | +$392 |
|
1665
RB Global
RBA
$16B
| $47.7K | ﹤0.01% |
626
| – | – |
|
1666
Eagle Bancorp
EGBN
$877M
| $47.6K | ﹤0.01% |
2,027
| – | – |
|
1667
IPG Photonics
IPGP
$3.57B
| $47.6K | ﹤0.01% |
525
| – | – |
|
1668
Coty
COTY
$2.42B
| $46.8K | ﹤0.01% |
3,910
| – | – |
|
1669
Capitol Federal Financial
CFFN
$1.09B
| $46.7K | ﹤0.01% |
7,830
| – | – |
|
1670
NMI Holdings
NMIH
$3.42B
| $46.6K | ﹤0.01% |
1,442
+535
| +59% | +$16.1K |
|
1671
SentinelOne
S
$8.17B
| $46.6K | ﹤0.01% |
2,000
| – | – |
|
1672
Design Therapeutics
DSGN
$901M
| $46.6K | ﹤0.01% |
11,560
| – | – |
|
1673
News Corp Class B
NWS
$17.8B
| $46.4K | ﹤0.01% |
1,710
| – | – |
|
|
MDV
1674
Modiv Industrial
MDV
| $46.3K | ﹤0.01% |
2,740
-227
| -8% | -$3.4K |
|
|
DVAX
1675
DELISTED
Dynavax Technologies
DVAX
| $46.3K | ﹤0.01% |
3,727
+117
| +3% | +$1.53K |
|
Similar funds
GAM
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.