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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 | |
|---|---|---|---|---|---|---|
|
CMCT
1776
Creative Media & Community Trust
CMCT
$15M
| – | – |
0
| – | – |
|
1777
Progyny
PGNY
$1.99B
| $29.6K | ﹤0.01% |
776
+61
| +9% | +$2.31K |
|
1778
3D Systems Corp
DDD
$601M
| $29.4K | ﹤0.01% |
6,629
+139
| +2% | +$684 |
|
1779
CS Disco
LAW
$297M
| $29.3K | ﹤0.01% |
3,600
| – | – |
|
1780
Acushnet Holdings
GOLF
$5.25B
| $29.2K | ﹤0.01% |
443
+23
| +5% | +$1.49K |
|
1781
Robinhood
HOOD
$89.3B
| $29K | ﹤0.01% |
+1,440
| New | +$20.2K |
|
1782
Dorian LPG
LPG
$1.95B
| $28.8K | ﹤0.01% |
748
+30
| +4% | +$1.16K |
|
1783
TC Energy
TRP
$65.8B
| $28.7K | ﹤0.01% |
702
| – | – |
|
1784
Artesian Resources
ARTNA
$369M
| $28.5K | ﹤0.01% |
769
-1,243
| -62% | -$45.3K |
|
1785
Weis Markets
WMK
$1.77B
| $28.5K | ﹤0.01% |
443
+18
| +4% | +$1.13K |
|
|
AKYA
1786
DELISTED
Akoya BioSciences
AKYA
| $28.4K | ﹤0.01% |
6,065
+6
| +0.1% | +$31 |
|
1787
Sabre
SABR
$892M
| $28.3K | ﹤0.01% |
11,710
-1,110
| -9% | -$3.73K |
|
1788
Virgin Galactic
SPCE
$475M
| $28.3K | ﹤0.01% |
956
+7
| +0.7% | +$254 |
|
1789
Repay Holdings
RPAY
$317M
| $28.2K | ﹤0.01% |
2,561
+90
| +4% | +$796 |
|
|
HSII
1790
DELISTED
Heidrick & Struggles
HSII
| $28.1K | ﹤0.01% |
834
-786
| -49% | -$23.8K |
|
|
SWTX
1791
DELISTED
SpringWorks Therapeutics
SWTX
| $28.1K | ﹤0.01% |
570
+58
| +11% | +$2.68K |
|
1792
United Natural Foods
UNFI
$2.94B
| $27.8K | ﹤0.01% |
2,420
-2,011
| -45% | -$29.2K |
|
|
CERE
1793
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $27.8K | ﹤0.01% |
657
+57
| +10% | +$2.39K |
|
1794
FS KKR Capital
FSK
$3.49B
| $27.7K | ﹤0.01% |
1,400
| – | – |
|
|
TDAY
1795
USA Today Co
TDAY
$1B
| $27.6K | ﹤0.01% |
11,332
+21
| +0.2% | +$47 |
|
|
SPTN
1796
DELISTED
SpartanNash
SPTN
| $27.4K | ﹤0.01% |
1,357
-1,675
| -55% | -$36.1K |
|
1797
Ceco Environmental
CECO
$4.5B
| $27.2K | ﹤0.01% |
1,183
+23
| +2% | +$474 |
|
1798
AstraZeneca
AZN
$244B
| $27.1K | ﹤0.01% |
200
-100
| -33% | -$13.2K |
|
|
EARN
1799
Ellington Residential Mortgage REIT
EARN
$167M
| $26.9K | ﹤0.01% |
3,845
| – | – |
|
|
ECHO
1800
EchoStar
ECHO
$26.6B
| $26.8K | ﹤0.01% |
1,884
+184
| +11% | +$2.56K |
|
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.