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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 | |
|---|---|---|---|---|---|---|
1951
MannKind Corp
MNKD
$1.25B
| $16.4K | ﹤0.01% |
3,622
+269
| +8% | +$1.06K |
|
1952
Arcturus Therapeutics
ARCT
$219M
| $15.9K | ﹤0.01% |
471
+16
| +4% | +$567 |
|
1953
AtriCure
ATRC
$2.15B
| $15.8K | ﹤0.01% |
521
+39
| +8% | +$1.31K |
|
1954
Pacira BioSciences
PCRX
$963M
| $15.6K | ﹤0.01% |
535
+46
| +9% | +$1.41K |
|
1955
Schrodinger
SDGR
$1.38B
| $15.6K | ﹤0.01% |
576
+36
| +7% | +$1.01K |
|
1956
Dime Commercial Bancshares
DCOM
$1.8B
| $15.5K | ﹤0.01% |
805
| – | – |
|
|
EBTC
1957
DELISTED
Enterprise Bancorp
EBTC
| $15.5K | ﹤0.01% |
595
-15
| -2% | -$415 |
|
1958
Hilltop Holdings
HTH
$2.25B
| $15.4K | ﹤0.01% |
493
+455
| +1,197% | +$14.5K |
|
|
ONT
1959
Onterris Inc
ONT
$565M
| $15K | ﹤0.01% |
383
+26
| +7% | +$871 |
|
1960
Anterix
ATEX
$1.63B
| $15K | ﹤0.01% |
446
+1
| +0.2% | +$34 |
|
1961
XPEL
XPEL
$1.34B
| $15K | ﹤0.01% |
277
+17
| +7% | +$891 |
|
1962
OmniAb
OABI
$494M
| $14.9K | ﹤0.01% |
2,752
+129
| +5% | +$743 |
|
1963
Park Aerospace
PKE
$818M
| $14.8K | ﹤0.01% |
892
| – | – |
|
1964
HSBC
HSBC
$357B
| $14.6K | ﹤0.01% |
358
| – | – |
|
|
DMC
1965
Del Monte Corp
DMC
$1.42B
| $14.6K | ﹤0.01% |
565
+40
| +8% | +$994 |
|
|
SLCA
1966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6K | ﹤0.01% |
1,178
+86
| +8% | +$963 |
|
|
FLIC
1967
DELISTED
First of Long Island Corp
FLIC
| $14.6K | ﹤0.01% |
1,315
| – | – |
|
1968
Fulcrum Therapeutics
FULC
$282M
| $14.6K | ﹤0.01% |
1,542
| – | – |
|
1969
Joby Aviation
JOBY
$8B
| $14.5K | ﹤0.01% |
2,700
+224
| +9% | +$1.27K |
|
|
LENZ
1970
LENZ Therapeutics
LENZ
$182M
| $14.4K | ﹤0.01% |
644
| – | – |
|
|
SELF
1971
Global Self Storage
SELF
$58.2M
| $14.2K | ﹤0.01% |
3,187
| – | – |
|
1972
SS&C Technologies
SSNC
$18.6B
| $14.2K | ﹤0.01% |
220
-200
| -48% | -$12.4K |
|
1973
National Vision
EYE
$1.62B
| $14.2K | ﹤0.01% |
639
+76
| +13% | +$1.6K |
|
1974
Daktronics
DAKT
$1B
| $14.1K | ﹤0.01% |
1,415
+5
| +0.4% | +$42 |
|
|
INFA
1975
DELISTED
Informatica
INFA
| $14K | ﹤0.01% |
400
| – | – |
|
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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.