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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
INFN
1901
DELISTED
Infinera Corporation Common Stock
INFN
$19.3K ﹤0.01%
3,196
+176
+6% +$883
CRGY icon
1902
Crescent Energy
CRGY
$3.93B
$19.2K ﹤0.01%
1,616
+103
+7% +$1.16K
NWL icon
1903
Newell Brands
NWL
$2.61B
$19.2K ﹤0.01%
2,390
+2,090
+697% +$16.6K
BHM icon
1904
Bluerock Homes Trust
BHM
$36.4M
$19.1K ﹤0.01%
1,127
– –
AVPT icon
1905
AvePoint
AVPT
$2.85B
$19.1K ﹤0.01%
2,412
+154
+7% +$1.21K
APPN icon
1906
Appian
APPN
$2.56B
$19.1K ﹤0.01%
477
+27
+6% +$936
EIG icon
1907
Employers Holdings
EIG
$870M
$19K ﹤0.01%
419
+295
+238% +$12.6K
LFT
1908
Lument Finance Trust
LFT
$36M
$19K ﹤0.01%
7,424
– –
BJRI icon
1909
BJ's Restaurants
BJRI
$1.43B
$19K ﹤0.01%
525
+25
+5% +$869
GES
1910
DELISTED
Guess Inc
GES
$18.9K ﹤0.01%
601
-2,266
-79% -$55.8K
GERN icon
1911
Geron
GERN
$994M
$18.9K ﹤0.01%
5,729
+499
+10% +$1.12K
EGHT icon
1912
8x8 Inc
EGHT
$298M
$18.8K ﹤0.01%
6,975
+225
+3% +$680
FRME icon
1913
First Merchants
FRME
$2.72B
$18.8K ﹤0.01%
539
– –
STAA icon
1914
STAAR Surgical
STAA
$1.24B
$18.7K ﹤0.01%
489
+44
+10% +$1.43K
CDE icon
1915
Coeur Mining
CDE
$18.9B
$18.7K ﹤0.01%
4,955
+585
+13% +$1.69K
UUUU icon
1916
Energy Fuels
UUUU
$3.65B
$18.7K ﹤0.01%
2,969
+127
+4% +$856
PD icon
1917
PagerDuty
PD
$918M
$18.7K ﹤0.01%
823
+62
+8% +$1.47K
HTLD icon
1918
Heartland Express
HTLD
$991M
$18.6K ﹤0.01%
1,558
+78
+5% +$992
CHUY
1919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.5K ﹤0.01%
548
+21
+4% +$717
INVA icon
1920
Innoviva
INVA
$1.49B
$18.4K ﹤0.01%
1,209
+69
+6% +$1.08K
FDBC icon
1921
Fidelity D&D Bancorp
FDBC
$321M
$18.4K ﹤0.01%
380
– –
MASS icon
1922
908 Devices
MASS
$418M
$18.4K ﹤0.01%
2,437
+25
+1% +$185
FISI icon
1923
Financial Institutions
FISI
$825M
$18.4K ﹤0.01%
960
– –
AMBA icon
1924
Ambarella
AMBA
$3.62B
$18.3K ﹤0.01%
360
+37
+11% +$2.02K
CZNC icon
1925
Citizens & Northern Corp
CZNC
$466M
$18.2K ﹤0.01%
970
– –
75 76
77
78 79

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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.