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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
PLAB icon
1851
Photronics
PLAB
$1.97B
$22.4K ﹤0.01%
791
+36
+5% +$1.07K
NTB icon
1852
Bank of N.T. Butterfield & Son
NTB
$2.51B
$22.4K ﹤0.01%
700
– –
HCSG icon
1853
Healthcare Services Group
HCSG
$1.45B
$22.3K ﹤0.01%
1,790
+150
+9% +$1.66K
DT icon
1854
Dynatrace
DT
$14.7B
$22.3K ﹤0.01%
480
-3,455
-88% -$180K
KOP icon
1855
Koppers
KOP
$874M
$22.1K ﹤0.01%
400
+20
+5% +$1.03K
UCTT
1856
Ultra Clean Holdings
UCTT
$4.21B
$21.9K ﹤0.01%
477
+38
+9% +$1.54K
DC icon
1857
Dakota Gold
DC
$827M
$21.8K ﹤0.01%
9,203
-153
-2% -$331
STR
1858
DELISTED
Sitio Royalties
STR
$21.8K ﹤0.01%
881
+91
+12% +$2.05K
ANIP icon
1859
ANI Pharmaceuticals
ANIP
$1.72B
$21.8K ﹤0.01%
315
+15
+5% +$906
EBC icon
1860
Eastern Bankshares
EBC
$5.37B
$21.8K ﹤0.01%
1,580
– –
BRCC icon
1861
BRC Inc
BRCC
$212M
$21.7K ﹤0.01%
5,075
+43
+0.9% +$178
OSIS icon
1862
OSI Systems
OSIS
$3.77B
$21.7K ﹤0.01%
152
+11
+8% +$1.44K
FMNB icon
1863
Farmers National Banc Corp
FMNB
$970M
$21.4K ﹤0.01%
1,599
– –
STEP icon
1864
StepStone Group
STEP
$4.28B
$21.3K ﹤0.01%
597
– –
FWRD icon
1865
Forward Air
FWRD
$682M
$21.3K ﹤0.01%
685
-5
-0.7% -$209
BRZE icon
1866
Braze
BRZE
$3.36B
$21.3K ﹤0.01%
481
+44
+10% +$2.38K
PTCT icon
1867
PTC Therapeutics
PTCT
$6.01B
$21.2K ﹤0.01%
729
+83
+13% +$2.33K
OCUL icon
1868
Ocular Therapeutix
OCUL
$2.22B
$21.1K ﹤0.01%
2,323
+133
+6% +$944
OSCR icon
1869
Oscar Health
OSCR
$9.5B
$21.1K ﹤0.01%
1,420
+1,365
+2,482% +$18.7K
BE icon
1870
Bloom Energy
BE
$69.6B
$21.1K ﹤0.01%
1,878
+103
+6% +$1.13K
ZETA icon
1871
Zeta Global
ZETA
$7.44B
$21.1K ﹤0.01%
1,931
+145
+8% +$1.45K
LOAN
1872
Manhattan Bridge Capital
LOAN
$47.2M
$21.1K ﹤0.01%
4,170
– –
BSET icon
1873
Bassett Furniture
BSET
$170M
$21.1K ﹤0.01%
1,427
-2,100
-60% -$32.4K
SBSI icon
1874
Southside Bancshares
SBSI
$984M
$20.8K ﹤0.01%
712
+125
+21% +$3.72K
FNLC icon
1875
First Bancorp
FNLC
$401M
$20.7K ﹤0.01%
842
– –
73 74
75
76 77

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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.