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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
OLED icon
1976
Universal Display
OLED
$4.32B
$14K ﹤0.01%
83
-850
-91% -$148K
RCUS icon
1977
Arcus Biosciences
RCUS
$3.66B
$14K ﹤0.01%
739
+92
+14% +$1.59K
RES icon
1978
RPC Inc
RES
$1.4B
$13.9K ﹤0.01%
1,792
+32
+2% +$231
FIZZ icon
1979
National Beverage
FIZZ
$2.89B
$13.9K ﹤0.01%
292
+22
+8% +$1.08K
ETWO
1980
DELISTED
E2open Parent Holdings
ETWO
$13.9K ﹤0.01%
3,120
+284
+10% +$1.15K
AHT
1981
Ashford Hospitality Trust
AHT
$20.3M
$13.8K ﹤0.01%
1,008
– –
SITM icon
1982
SiTime
SITM
$20.1B
$13.8K ﹤0.01%
148
+5
+3% +$526
OIS icon
1983
Oil States International
OIS
$532M
$13.8K ﹤0.01%
2,239
-1,041
-32% -$6.21K
BBUC
1984
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$13.8K ﹤0.01%
570
– –
LASR icon
1985
nLIGHT
LASR
$2.84B
$13.7K ﹤0.01%
1,055
+31
+3% +$406
KODK icon
1986
Kodak
KODK
$987M
$13.7K ﹤0.01%
2,758
+28
+1% +$112
DCO icon
1987
Ducommun
DCO
$2.98B
$13.5K ﹤0.01%
264
+20
+8% +$997
MBI icon
1988
MBIA
MBI
$253M
$13.5K ﹤0.01%
2,000
-26,035
-93% -$165K
RKLB icon
1989
Rocket Lab Corp
RKLB
$51.2B
$13.4K ﹤0.01%
3,267
+210
+7% +$969
RVLV icon
1990
Revolve Group
RVLV
$1.69B
$13.2K ﹤0.01%
625
+55
+10% +$964
IRWD icon
1991
Ironwood Pharmaceuticals
IRWD
$711M
$13.1K ﹤0.01%
1,500
+125
+9% +$1.52K
HTLF
1992
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
371
– –
RY icon
1993
Royal Bank of Canada
RY
$292B
$13K ﹤0.01%
129
– –
CYRX icon
1994
CryoPort
CYRX
$757M
$13K ﹤0.01%
734
+54
+8% +$855
KW
1995
DELISTED
Kennedy-Wilson Holdings
KW
$12.8K ﹤0.01%
1,449
+49
+4% +$482
RXRX icon
1996
Recursion Pharmaceuticals
RXRX
$1.8B
$12.7K ﹤0.01%
1,277
+122
+11% +$1.36K
AVO icon
1997
Mission Produce
AVO
$1.14B
$12.7K ﹤0.01%
1,071
+25
+2% +$267
SSP icon
1998
E.W. Scripps
SSP
$307M
$12.6K ﹤0.01%
3,200
-2,010
-39% -$12K
RYZ
1999
Ryerson Holding Corp
RYZ
$1.44B
$12.5K ﹤0.01%
374
+21
+6% +$689
GSHD icon
2000
Goosehead Insurance
GSHD
$2.32B
$12.5K ﹤0.01%
188
– –
78 79
80
81 82

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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.