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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
TRI icon
1676
Thomson Reuters
TRI
$46B
$46.1K ﹤0.01%
291
-788
-73% -$123K
NGMS
1677
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$46K ﹤0.01%
1,590
– –
FTDR icon
1678
Frontdoor
FTDR
$5.83B
$45.9K ﹤0.01%
1,409
+589
+72% +$19.1K
BHR
1679
Braemar Hotels & Resorts
BHR
$139M
$45.8K ﹤0.01%
22,330
– –
MGY icon
1680
Magnolia Oil & Gas
MGY
$6.13B
$45.7K ﹤0.01%
1,760
+120
+7% +$2.63K
CALY
1681
Callaway Golf Company
CALY
$2.95B
$45.5K ﹤0.01%
2,811
+56
+2% +$796
BMBL icon
1682
Bumble
BMBL
$359M
$44.7K ﹤0.01%
3,938
+3,068
+353% +$39.1K
ALIT icon
1683
Alight
ALIT
$394M
$44.7K ﹤0.01%
227
+18
+9% +$3.26K
HOFT icon
1684
Hooker Furnishings Corp
HOFT
$158M
$44.7K ﹤0.01%
1,860
– –
INSM icon
1685
Insmed
INSM
$27.6B
$44.6K ﹤0.01%
1,643
+118
+8% +$3.3K
INDI icon
1686
indie Semiconductor
INDI
$875M
$44.5K ﹤0.01%
6,289
+159
+3% +$1.08K
SKYT
1687
DELISTED
SkyWater Technology
SKYT
$44.3K ﹤0.01%
4,354
+26
+0.6% +$256
EVTC icon
1688
Evertec
EVTC
$1.91B
$44.2K ﹤0.01%
1,109
+478
+76% +$18.9K
TVTX icon
1689
Travere Therapeutics
TVTX
$5.79B
$44.2K ﹤0.01%
5,735
+85
+2% +$717
UHAL icon
1690
U-Haul Holding Co
UHAL
$14.4B
$43.9K ﹤0.01%
650
– –
ENV
1691
DELISTED
ENVESTNET, INC.
ENV
$43.9K ﹤0.01%
758
+295
+64% +$15.4K
MORN icon
1692
Morningstar
MORN
$7.76B
$43.8K ﹤0.01%
142
+12
+9% +$3.46K
CRVL icon
1693
CorVel
CRVL
$3.25B
$43.4K ﹤0.01%
495
+201
+68% +$16.2K
CATO icon
1694
Cato Corp
CATO
$66.7M
$43.4K ﹤0.01%
7,300
-1,510
-17% -$10.1K
HLMN icon
1695
Hillman Solutions
HLMN
$1.71B
$42.8K ﹤0.01%
4,023
+206
+5% +$1.92K
APLD icon
1696
Applied Digital
APLD
$8.81B
$42.2K ﹤0.01%
9,871
+53
+0.5% +$267
SAFT icon
1697
Safety Insurance
SAFT
$1.52B
$42.2K ﹤0.01%
514
-500
-49% -$40.5K
SRDX
1698
DELISTED
Surmodics
SRDX
$41.6K ﹤0.01%
1,419
+9
+0.6% +$287
AUR icon
1699
Aurora
AUR
$13.4B
$41.5K ﹤0.01%
14,710
-2,430
-14% -$6.97K
PFS icon
1700
Provident Financial Services
PFS
$3.26B
$41.3K ﹤0.01%
2,832
-900
-24% -$14.3K
66 67
68
69 70

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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.