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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 | |
|---|---|---|---|---|---|---|
1826
Flywire
FLYW
$2.22B
| $24.9K | ﹤0.01% |
1,003
+86
| +9% | +$2.01K |
|
1827
Remitly
RELY
$5.39B
| $24.8K | ﹤0.01% |
1,196
+118
| +11% | +$2.24K |
|
|
BWIN
1828
Baldwin Insurance Group
BWIN
$2.99B
| $24.6K | ﹤0.01% |
850
+10
| +1% | +$263 |
|
1829
Cerence
CRNC
$389M
| $24.5K | ﹤0.01% |
1,557
-36
| -2% | -$609 |
|
1830
Greif Class B
GEF.B
$4.22B
| $24.3K | ﹤0.01% |
346
+2
| +0.6% | +$128 |
|
|
BAND
1831
Bandwidth Inc
BAND
$1.74B
| $24.3K | ﹤0.01% |
1,329
+19
| +1% | +$299 |
|
1832
Guardant Health
GH
$21.4B
| $24.2K | ﹤0.01% |
1,172
-508
| -30% | -$10.9K |
|
1833
LegalZoom.com
LZ
$993M
| $24.1K | ﹤0.01% |
1,806
+81
| +5% | +$933 |
|
1834
Brown-Forman Class A
BF.A
$13.1B
| $23.9K | ﹤0.01% |
450
| – | – |
|
1835
Escalade
ESCA
$287M
| $23.9K | ﹤0.01% |
1,740
| – | – |
|
1836
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $23.9K | ﹤0.01% |
612
+26
| +4% | +$1.02K |
|
1837
Artivion
AORT
$1.39B
| $23.8K | ﹤0.01% |
1,126
+47
| +4% | +$875 |
|
|
CLPR
1838
Clipper Realty
CLPR
$53M
| $23.5K | ﹤0.01% |
4,781
| – | – |
|
1839
Prothena Corp
PRTA
$466M
| $23.5K | ﹤0.01% |
950
+50
| +6% | +$1.49K |
|
1840
PC Connection
CNXN
$2.04B
| $23.5K | ﹤0.01% |
356
+13
| +4% | +$852 |
|
1841
DigitalOcean
DOCN
$15.6B
| $23.2K | ﹤0.01% |
607
+45
| +8% | +$1.67K |
|
1842
Agios Pharmaceuticals
AGIO
$2B
| $23.1K | ﹤0.01% |
791
+41
| +5% | +$1.1K |
|
1843
Astrana Health
ASTH
$1.87B
| $23K | ﹤0.01% |
548
+38
| +7% | +$1.48K |
|
|
MTTR
1844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23K | ﹤0.01% |
10,178
+69
| +0.7% | +$151 |
|
1845
Armstrong World Industries
AWI
$7.68B
| $23K | ﹤0.01% |
+185
| New | +$20.4K |
|
|
BRKL
1846
DELISTED
Brookline Bancorp
BRKL
| $22.9K | ﹤0.01% |
2,297
| – | – |
|
1847
Plug Power
PLUG
$3.21B
| $22.8K | ﹤0.01% |
6,640
+6,150
| +1,255% | +$22.9K |
|
1848
IonQ
IONQ
$18.2B
| $22.8K | ﹤0.01% |
2,285
+187
| +9% | +$2K |
|
1849
Kura Oncology
KURA
$896M
| $22.6K | ﹤0.01% |
1,060
+70
| +7% | +$1.36K |
|
|
MCBC
1850
DELISTED
Macatawa Bank Corp
MCBC
| $22.6K | ﹤0.01% |
2,309
| – | – |
|
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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.