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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
TMUS icon
151
T-Mobile US
TMUS
$190B
$23M 0.15%
140,843
-13,610
-9% -$2.22M
EMR icon
152
Emerson Electric
EMR
$88.3B
$22.5M 0.15%
198,277
-138
-0.1% -$14.2K
PYPL icon
153
PayPal
PYPL
$50.5B
$22.4M 0.15%
333,875
+14,685
+5% +$901K
CME icon
154
CME Group
CME
$94.8B
$22.3M 0.14%
103,378
-1,829
-2% -$384K
MO icon
155
Altria Group
MO
$114B
$22.2M 0.14%
498,563
+11,867
+2% +$492K
BSX icon
156
Boston Scientific
BSX
$71.5B
$22.1M 0.14%
322,470
-7,025
-2% -$452K
WSM icon
157
Williams-Sonoma
WSM
$29.6B
$22.1M 0.14%
139,088
-9,126
-6% -$1.06M
CMI icon
158
Cummins
CMI
$88.7B
$22.1M 0.14%
74,838
-2,436
-3% -$628K
AFL icon
159
Aflac
AFL
$62.6B
$21.3M 0.14%
247,667
-15,504
-6% -$1.27M
NEE icon
160
NextEra Energy
NEE
$177B
$21.2M 0.14%
332,350
-1,130
-0.3% -$66.2K
AZO icon
161
AutoZone
AZO
$51.1B
$20.9M 0.14%
6,619
-95
-1% -$272K
HCA icon
162
HCA Healthcare
HCA
$89.5B
$20.8M 0.14%
62,422
-3,392
-5% -$1.04M
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$20.7M 0.13%
66,448
-7,900
-11% -$2.34M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.8B
$20.6M 0.13%
21,448
-795
-4% -$756K
COR icon
165
Cencora
COR
$61.2B
$20.6M 0.13%
84,807
-5,925
-7% -$1.36M
TRV icon
166
Travelers Companies
TRV
$80.2B
$20.4M 0.13%
88,756
-1,239
-1% -$265K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.4M 0.13%
+347,897
New +$20.4M
ALL icon
168
Allstate
ALL
$67.5B
$20.3M 0.13%
116,324
-73,315
-39% -$11.6M
USB icon
169
US Bancorp
USB
$99.6B
$20.2M 0.13%
446,954
-499,286
-53% -$21.1M
NUE icon
170
Nucor
NUE
$62.1B
$20.2M 0.13%
101,730
+20,279
+25% +$3.71M
CNC icon
171
Centene
CNC
$32.5B
$19.9M 0.13%
253,497
+23,219
+10% +$1.79M
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$19.7M 0.13%
136,602
-723
-0.5% -$102K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$19.5M 0.13%
216,677
+4,962
+2% +$420K
MMM icon
174
3M
MMM
$94.3B
$19.3M 0.13%
217,935
-6,577
-3% -$545K
ECL icon
175
Ecolab
ECL
$79.9B
$19.3M 0.13%
83,351
-1,205
-1% -$256K
5 6
7
8 9

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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.