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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
AMN icon
1751
AMN Healthcare
AMN
$1.34B
$33.1K ﹤0.01%
529
+24
+5% +$1.63K
PI icon
1752
Impinj
PI
$5.46B
$33K ﹤0.01%
257
+21
+9% +$2.2K
SPT icon
1753
Sprout Social
SPT
$604M
$32.7K ﹤0.01%
547
+40
+8% +$2.43K
RPT
1754
Rithm Property Trust
RPT
$101M
$32.4K ﹤0.01%
1,422
– –
MD icon
1755
Pediatrix Medical
MD
$2.14B
$32.4K ﹤0.01%
3,231
+101
+3% +$940
ESGR
1756
DELISTED
Enstar Group
ESGR
$32.3K ﹤0.01%
104
– –
SG icon
1757
Sweetgreen
SG
$721M
$32.3K ﹤0.01%
1,277
+67
+6% +$976
HGV icon
1758
Hilton Grand Vacations
HGV
$3.49B
$32.1K ﹤0.01%
680
+74
+12% +$3.24K
PNTG icon
1759
Pennant Group
PNTG
$1.35B
$31.9K ﹤0.01%
1,626
+46
+3% +$775
TRMK icon
1760
Trustmark
TRMK
$2.8B
$31.9K ﹤0.01%
1,135
+550
+94% +$14.8K
EGLE
1761
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$31.7K ﹤0.01%
508
+1
+0.2% +$58
ACLX
1762
DELISTED
Arcellx
ACLX
$31.7K ﹤0.01%
456
+28
+7% +$1.78K
NPKI
1763
NPK International
NPKI
$1.18B
$31.3K ﹤0.01%
4,342
+142
+3% +$927
FRSH icon
1764
Freshworks
FRSH
$3.51B
$31.2K ﹤0.01%
1,712
+137
+9% +$2.83K
PACB icon
1765
Pacific Biosciences
PACB
$357M
$31.1K ﹤0.01%
8,303
-153,955
-95% -$901K
CAKE icon
1766
Cheesecake Factory
CAKE
$5.57B
$31.1K ﹤0.01%
861
+436
+103% +$15.2K
RPD icon
1767
Rapid7
RPD
$929M
$30.8K ﹤0.01%
629
+53
+9% +$2.91K
BLFS icon
1768
BioLife Solutions
BLFS
$1.72B
$30.7K ﹤0.01%
1,656
+26
+2% +$455
AVTR icon
1769
Avantor
AVTR
$9.37B
$30.7K ﹤0.01%
1,200
-800
-40% -$19K
IDCC icon
1770
InterDigital
IDCC
$8.88B
$30.6K ﹤0.01%
287
+19
+7% +$2.01K
BUSE icon
1771
First Busey Corp
BUSE
$2.58B
$30.2K ﹤0.01%
1,257
+37
+3% +$869
CHGG icon
1772
Chegg
CHGG
$89.3M
$30.1K ﹤0.01%
3,975
+45
+1% +$412
DFIN icon
1773
Donnelley Financial Solutions
DFIN
$1.22B
$30K ﹤0.01%
484
+17
+4% +$1.06K
UIS icon
1774
Unisys
UIS
$210M
$30K ﹤0.01%
6,111
+22
+0.4% +$134
BN icon
1775
Brookfield
BN
$111B
$29.7K ﹤0.01%
1,064
– –
69 70
71
72 73

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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.