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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
BTU icon
1726
Peabody Energy
BTU
$2.94B
$37.4K ﹤0.01%
1,541
+491
+47% +$12.4K
VIAV icon
1727
Viavi Solutions
VIAV
$10.6B
$37.2K ﹤0.01%
4,093
+1,748
+75% +$17.2K
ACAD icon
1728
Acadia Pharmaceuticals
ACAD
$4.89B
$36.8K ﹤0.01%
1,990
+70
+4% +$1.73K
EVH icon
1729
Evolent Health
EVH
$527M
$36.4K ﹤0.01%
1,111
+86
+8% +$2.74K
AXNX
1730
DELISTED
Axonics, Inc. Common Stock
AXNX
$36.4K ﹤0.01%
528
+38
+8% +$2.56K
TTEC icon
1731
TTEC Holdings
TTEC
$77.4M
$36.3K ﹤0.01%
+3,500
New +$58.6K
SCS
1732
DELISTED
Steelcase
SCS
$36.3K ﹤0.01%
2,774
+77
+3% +$989
LAZR
1733
DELISTED
Luminar Technologies
LAZR
$36K ﹤0.01%
1,217
-305
-20% -$11.1K
CPE
1734
DELISTED
Callon Petroleum Company
CPE
$35.6K ﹤0.01%
996
-44
-4% -$1.44K
BL icon
1735
BlackLine
BL
$1.82B
$35.6K ﹤0.01%
551
+45
+9% +$2.73K
HTO
1736
H2O America
HTO
$2.65B
$35.4K ﹤0.01%
626
+263
+72% +$15.6K
MMI icon
1737
Marcus & Millichap
MMI
$1.2B
$35.4K ﹤0.01%
1,028
+28
+3% +$1.03K
UDMY
1738
DELISTED
Udemy
UDMY
$35.1K ﹤0.01%
3,198
+88
+3% +$1.09K
IMKTA icon
1739
Ingles Markets
IMKTA
$1.68B
$35K ﹤0.01%
457
+11
+2% +$880
EWW icon
1740
iShares MSCI Mexico ETF
EWW
$1.87B
$34.7K ﹤0.01%
500
– –
CHMI
1741
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$34.5K ﹤0.01%
9,349
– –
MDGL icon
1742
Madrigal Pharmaceuticals
MDGL
$11.7B
$34.4K ﹤0.01%
129
+13
+11% +$3.06K
RGCO icon
1743
RGC Resources
RGCO
$226M
$34.4K ﹤0.01%
1,700
– –
BHB icon
1744
Bar Harbor Bankshares
BHB
$681M
$34.3K ﹤0.01%
1,297
– –
TALO icon
1745
Talos Energy
TALO
$2.58B
$34.2K ﹤0.01%
2,454
+184
+8% +$2.4K
TTI icon
1746
TETRA Technologies
TTI
$1.25B
$33.9K ﹤0.01%
7,656
+51
+0.7% +$212
HOPE icon
1747
Hope Bancorp
HOPE
$1.85B
$33.9K ﹤0.01%
2,942
– –
AMKR icon
1748
Amkor Technology
AMKR
$14.3B
$33.7K ﹤0.01%
1,043
+82
+9% +$2.6K
NFE icon
1749
New Fortress Energy
NFE
$93M
$33.6K ﹤0.01%
1,100
– –
FHTX icon
1750
Foghorn Therapeutics
FHTX
$385M
$33.6K ﹤0.01%
5,004
+4
+0.1% +$22
68 69
70
71 72

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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.