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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
GTN icon
1926
Gray Television
GTN
$490M
$18.2K ﹤0.01%
2,875
+55
+2% +$420
SHBI icon
1927
Shore Bancshares
SHBI
$799M
$18.2K ﹤0.01%
1,580
– –
KYMR icon
1928
Kymera Therapeutics
KYMR
$9.27B
$18.1K ﹤0.01%
451
+61
+16% +$2.18K
EZPW icon
1929
Ezcorp Inc
EZPW
$1.67B
$18K ﹤0.01%
1,593
– –
GWRS icon
1930
Global Water Resources
GWRS
$219M
$17.9K ﹤0.01%
1,395
-1,300
-48% -$16.3K
SLP icon
1931
Simulations Plus
SLP
$371M
$17.9K ﹤0.01%
435
+78
+22% +$3.2K
MODN
1932
DELISTED
MODEL N, INC.
MODN
$17.8K ﹤0.01%
626
+66
+12% +$1.74K
ACEL icon
1933
Accel Entertainment
ACEL
$995M
$17.8K ﹤0.01%
1,511
+67
+5% +$715
CALM icon
1934
Cal-Maine
CALM
$3.81B
$17.8K ﹤0.01%
302
+39
+15% +$2.22K
MGNI icon
1935
Magnite
MGNI
$3.47B
$17.8K ﹤0.01%
1,653
+133
+9% +$1.33K
NWBI icon
1936
Northwest Bancshares
NWBI
$2.3B
$17.6K ﹤0.01%
1,515
– –
INMD icon
1937
InMode
INMD
$873M
$17.6K ﹤0.01%
813
+53
+7% +$1.19K
BKD icon
1938
Brookdale Senior Living
BKD
$3.07B
$17.5K ﹤0.01%
2,652
+117
+5% +$683
EVBG
1939
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.5K ﹤0.01%
502
+67
+15% +$1.89K
NVEE
1940
DELISTED
NV5 Global
NVEE
$17.4K ﹤0.01%
712
+28
+4% +$727
CENX icon
1941
Century Aluminum
CENX
$5.03B
$17.4K ﹤0.01%
1,130
+53
+5% +$595
KRT icon
1942
Karat Packaging
KRT
$979M
$17.2K ﹤0.01%
600
– –
PRVA icon
1943
Privia Health
PRVA
$2.75B
$16.9K ﹤0.01%
865
+107
+14% +$2.26K
PINC
1944
DELISTED
Premier
PINC
$16.9K ﹤0.01%
+765
New +$16.6K
LILAK icon
1945
Liberty Latin America Class C
LILAK
$1.68B
$16.9K ﹤0.01%
2,659
+145
+6% +$897
NEWT icon
1946
NewtekOne
NEWT
$367M
$16.8K ﹤0.01%
1,500
– –
TCPC icon
1947
BlackRock TCP Capital
TCPC
$328M
$16.7K ﹤0.01%
1,600
– –
NVST icon
1948
Envista
NVST
$4.56B
$16.7K ﹤0.01%
780
+660
+550% +$15K
MNRO icon
1949
Monro
MNRO
$356M
$16.6K ﹤0.01%
525
+45
+9% +$1.39K
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
$16.5K ﹤0.01%
1,806
+141
+8% +$1.23K
76 77
78
79 80

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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.