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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 | |
|---|---|---|---|---|---|---|
1801
Origin Bancorp
OBK
$1.69B
| $26.8K | ﹤0.01% |
857
| – | – |
|
1802
Compass Minerals
CMP
$1.1B
| $26.7K | ﹤0.01% |
1,695
+16
| +1% | +$336 |
|
|
GTM
1803
ZoomInfo Technologies
GTM
$1.25B
| $26.4K | ﹤0.01% |
1,650
+1,430
| +650% | +$23.3K |
|
1804
Stoke Therapeutics
STOK
$2.02B
| $26.3K | ﹤0.01% |
1,951
+17
| +0.9% | +$103 |
|
1805
Standard BioTools
LAB
$294M
| $26.2K | ﹤0.01% |
+9,681
| New | +$23.4K |
|
1806
Acacia Research
ACTG
$449M
| $26.1K | ﹤0.01% |
4,900
| – | – |
|
1807
OptimizeRx
OPRX
$165M
| $26.1K | ﹤0.01% |
2,147
+5
| +0.2% | +$73 |
|
1808
Mirion Technologies
MIR
$3.88B
| $26K | ﹤0.01% |
2,286
+166
| +8% | +$1.66K |
|
1809
Erie Indemnity
ERIE
$13.4B
| $25.7K | ﹤0.01% |
64
+45
| +237% | +$16.6K |
|
1810
AnaptysBio
ANAB
$1.66B
| $25.7K | ﹤0.01% |
1,140
| – | – |
|
1811
Lucid Motors
LCID
$2.54B
| $25.6K | ﹤0.01% |
+900
| New | +$28.7K |
|
|
NUVL
1812
DELISTED
Nuvalent
NUVL
| $25.6K | ﹤0.01% |
341
+26
| +8% | +$2.07K |
|
1813
Enact Holdings
ACT
$6.84B
| $25.6K | ﹤0.01% |
820
| – | – |
|
1814
Beam Therapeutics
BEAM
$2.74B
| $25.5K | ﹤0.01% |
773
+122
| +19% | +$3.8K |
|
1815
Tradeweb Markets
TW
$22.3B
| $25.5K | ﹤0.01% |
245
-55
| -18% | -$5.53K |
|
1816
Community Health Systems
CYH
$419M
| $25.5K | ﹤0.01% |
7,289
+69
| +1% | +$233 |
|
1817
Green Plains
GPRE
$1.09B
| $25.4K | ﹤0.01% |
1,100
+30
| +3% | +$657 |
|
1818
iShares MSCI Spain ETF
EWP
$2.21B
| $25.4K | ﹤0.01% |
790
| – | – |
|
1819
MillerKnoll
MLKN
$1.62B
| $25.4K | ﹤0.01% |
1,018
+59
| +6% | +$1.66K |
|
1820
CarGurus
CARG
$3.38B
| $25.4K | ﹤0.01% |
1,100
+80
| +8% | +$1.85K |
|
1821
NRC Health Common Stock
NRC
$471M
| $25.3K | ﹤0.01% |
638
+24
| +4% | +$949 |
|
1822
Compass Diversified
CODI
$924M
| $25.3K | ﹤0.01% |
1,051
+1,000
| +1,961% | +$22.8K |
|
1823
SmartFinancial
SMBK
$899M
| $25.3K | ﹤0.01% |
1,200
| – | – |
|
1824
WesBanco
WSBC
$4.1B
| $25.2K | ﹤0.01% |
835
| – | – |
|
|
NARI
1825
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25K | ﹤0.01% |
521
+25
| +5% | +$1.33K |
|
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.