We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AON icon
176
Aon
AON
$76B
$19.2M 0.12%
57,512
+1,779
+3% +$552K
ROP icon
177
Roper Technologies
ROP
$39.8B
$19M 0.12%
33,935
-1,521
-4% -$830K
DHI icon
178
D.R. Horton
DHI
$42.3B
$19M 0.12%
115,278
-9,808
-8% -$1.47M
MCHP icon
179
Microchip Technology
MCHP
$46B
$18.8M 0.12%
210,110
-2,645
-1% -$228K
OKE icon
180
Oneok
OKE
$54.5B
$18.4M 0.12%
229,777
-2,839
-1% -$207K
MNST icon
181
Monster Beverage
MNST
$88.5B
$17.9M 0.12%
302,458
-5,377
-2% -$309K
FTAI icon
182
FTAI Aviation
FTAI
$22.2B
$17.8M 0.12%
265,041
+264,079
+27,451% +$14.5M
EXR icon
183
Extra Space Storage
EXR
$31.6B
$17.8M 0.12%
121,306
+742
+0.6% +$108K
SLB icon
184
SLB Ltd
SLB
$75B
$17.3M 0.11%
314,405
-5,125
-2% -$258K
BX icon
185
Blackstone
BX
$110B
$17.2M 0.11%
130,656
-6,922
-5% -$864K
ADSK icon
186
Autodesk
ADSK
$52.6B
$17M 0.11%
65,466
+4,742
+8% +$1.2M
WEC icon
187
WEC Energy
WEC
$35.1B
$17M 0.11%
207,045
-6,318
-3% -$508K
WM icon
188
Waste Management
WM
$91B
$16.8M 0.11%
78,971
-1,434
-2% -$282K
ABNB icon
189
Airbnb
ABNB
$107B
$16.8M 0.11%
101,901
-341
-0.3% -$51.6K
TDG icon
190
TransDigm Group
TDG
$67.7B
$16.8M 0.11%
13,639
-560
-4% -$630K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$16.7M 0.11%
89,219
+3,325
+4% +$598K
STZ icon
192
Constellation Brands
STZ
$23.2B
$16.7M 0.11%
61,375
-2,836
-4% -$718K
DFS
193
DELISTED
Discover Financial Services
DFS
$16.3M 0.11%
124,379
+1,901
+2% +$218K
MET icon
194
MetLife
MET
$62.1B
$16.2M 0.11%
219,091
+377
+0.2% +$26.3K
CTVA icon
195
Corteva
CTVA
$51.3B
$16.2M 0.11%
281,239
-130,052
-32% -$6.72M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.2M 0.11%
387,500
– –
PRU icon
197
Prudential Financial
PRU
$41.8B
$16.2M 0.11%
137,778
+799
+0.6% +$86.1K
FAST icon
198
Fastenal
FAST
$59.5B
$16.1M 0.1%
417,876
+55,676
+15% +$1.97M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
$15.9M 0.1%
63,760
-166
-0.3% -$39.9K
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$15.9M 0.1%
337,934
+1,405
+0.4% +$56.7K
6 7
8
9 10

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.