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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
AMWD
1876
DELISTED
American Woodmark
AMWD
$20.7K ﹤0.01%
204
+14
+7% +$1.32K
PAR icon
1877
PAR Technology
PAR
$768M
$20.7K ﹤0.01%
456
+21
+5% +$928
UVSP icon
1878
Univest Financial
UVSP
$1.18B
$20.6K ﹤0.01%
990
– –
CIX icon
1879
Comp X International
CIX
$388M
$20.6K ﹤0.01%
600
– –
BORR
1880
Borr Drilling
BORR
$1.24B
$20.6K ﹤0.01%
3,003
+196
+7% +$1.28K
FBNC icon
1881
First Bancorp
FBNC
$2.73B
$20.5K ﹤0.01%
564
– –
MCS icon
1882
Marcus Corp
MCS
$921M
$20.4K ﹤0.01%
1,429
+35
+3% +$495
SGRY icon
1883
Surgery Partners
SGRY
$1.99B
$20.4K ﹤0.01%
683
+49
+8% +$1.53K
YOU icon
1884
Clear Secure
YOU
$4.72B
$20.3K ﹤0.01%
941
+55
+6% +$1.09K
ACHR icon
1885
Archer Aviation
ACHR
$5.42B
$20.3K ﹤0.01%
4,390
+80
+2% +$402
LGTY
1886
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.3K ﹤0.01%
1,770
+74
+4% +$833
DK icon
1887
Delek US
DK
$4.13B
$20.3K ﹤0.01%
659
+54
+9% +$1.46K
LBAI
1888
DELISTED
Lakeland Bancorp Inc
LBAI
$20.2K ﹤0.01%
1,670
– –
RGP icon
1889
Resources Connection
RGP
$147M
$20.2K ﹤0.01%
1,535
-3,065
-67% -$40.9K
AROW icon
1890
Arrow Financial
AROW
$725M
$20.2K ﹤0.01%
806
– –
CRBG icon
1891
Corebridge Financial
CRBG
$15.2B
$20.1K ﹤0.01%
700
– –
VCYT icon
1892
Veracyte
VCYT
$3.48B
$20K ﹤0.01%
904
+45
+5% +$1.1K
BFC icon
1893
Bank First Corp
BFC
$1.74B
$20K ﹤0.01%
230
– –
UPWK icon
1894
Upwork
UPWK
$1.09B
$19.8K ﹤0.01%
1,619
+80
+5% +$1.09K
LMNR icon
1895
Limoneira
LMNR
$253M
$19.8K ﹤0.01%
1,010
– –
TNC icon
1896
Tennant Co
TNC
$1.17B
$19.8K ﹤0.01%
163
+148
+987% +$15.1K
MTUS icon
1897
Metallus
MTUS
$897M
$19.7K ﹤0.01%
884
-253
-22% -$5.28K
WINA icon
1898
Winmark
WINA
$1.27B
$19.5K ﹤0.01%
54
+2
+4% +$734
SHLS icon
1899
Shoals Technologies Group
SHLS
$1.38B
$19.5K ﹤0.01%
1,747
+117
+7% +$1.61K
FMBH icon
1900
First Mid Bancshares
FMBH
$1.38B
$19.4K ﹤0.01%
595
– –
74 75
76
77 78

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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.