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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 | |
|---|---|---|---|---|---|---|
1701
Elastic
ESTC
$8.94B
| $41.1K | ﹤0.01% |
410
| – | – |
|
1702
Perdoceo Education
PRDO
$1.99B
| $41.1K | ﹤0.01% |
2,339
+807
| +53% | +$14.3K |
|
1703
Amneal Pharmaceuticals
AMRX
$6.02B
| $41K | ﹤0.01% |
6,773
+73
| +1% | +$412 |
|
1704
Honda
HMC
$40.5B
| $40.9K | ﹤0.01% |
1,098
| – | – |
|
1705
Shell
SHEL
$248B
| $40.8K | ﹤0.01% |
609
| – | – |
|
1706
iRhythm Holdings
IRTC
$4.06B
| $40.4K | ﹤0.01% |
348
+28
| +9% | +$3.15K |
|
1707
Addus HomeCare
ADUS
$2.2B
| $40.3K | ﹤0.01% |
390
+160
| +70% | +$15K |
|
|
AVNS
1708
DELISTED
Avanos Medical
AVNS
| $40.3K | ﹤0.01% |
2,023
-1,306
| -39% | -$25.2K |
|
|
ACH
1709
Accendra Health
ACH
$84.6M
| $40.2K | ﹤0.01% |
1,452
+62
| +4% | +$1.38K |
|
1710
Simmons First National
SFNC
$3.46B
| $39.9K | ﹤0.01% |
2,040
+863
| +73% | +$16.3K |
|
1711
First Financial Bankshares
FFIN
$5.04B
| $39.8K | ﹤0.01% |
1,206
+7
| +0.6% | +$215 |
|
1712
Haemonetics
HAE
$4.11B
| $39.7K | ﹤0.01% |
465
+38
| +9% | +$2.98K |
|
1713
Alphatec Holdings
ATEC
$1.51B
| $39.6K | ﹤0.01% |
2,875
+53
| +2% | +$786 |
|
1714
MGP Ingredients
MGPI
$389M
| $39.5K | ﹤0.01% |
459
-253
| -36% | -$21.9K |
|
|
ACR
1715
ACRES Commercial Realty
ACR
$101M
| $39.4K | ﹤0.01% |
2,804
| – | – |
|
1716
NCR Voyix
VYX
$1.17B
| $39.2K | ﹤0.01% |
3,100
-2,458
| -44% | -$35.4K |
|
|
HOUS
1717
DELISTED
Anywhere Real Estate
HOUS
| $38.9K | ﹤0.01% |
6,300
+60
| +1% | +$396 |
|
1718
Lyft
LYFT
$6.48B
| $38.7K | ﹤0.01% |
2,000
| – | – |
|
1719
Extreme Networks
EXTR
$3.16B
| $38.3K | ﹤0.01% |
3,321
+88
| +3% | +$1.2K |
|
1720
Kratos Defense & Security Solutions
KTOS
$11.8B
| $38.2K | ﹤0.01% |
2,078
+118
| +6% | +$2.15K |
|
|
IGMS
1721
DELISTED
IGM Biosciences
IGMS
| $37.8K | ﹤0.01% |
3,912
+12
| +0.3% | +$139 |
|
1722
Sonos
SONO
$1.96B
| $37.7K | ﹤0.01% |
1,976
+110
| +6% | +$1.95K |
|
1723
Adtran
ADTN
$658M
| $37.6K | ﹤0.01% |
6,920
+20
| +0.3% | +$128 |
|
1724
Graham Holdings Company
GHC
$4.97B
| $37.6K | ﹤0.01% |
49
+3
| +7% | +$2.15K |
|
1725
Phreesia
PHR
$780M
| $37.6K | ﹤0.01% |
1,571
+77
| +5% | +$1.91K |
|
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.