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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
KNTK icon
2001
Kinetik
KNTK
$4.14B
$12.4K ﹤0.01%
312
+22
+8% +$755
STKL
2002
DELISTED
SunOpta
STKL
$12.4K ﹤0.01%
1,805
+95
+6% +$587
BWFG icon
2003
Bankwell Financial Group
BWFG
$546M
$12.4K ﹤0.01%
478
– –
USNA icon
2004
Usana Health Sciences
USNA
$259M
$12.3K ﹤0.01%
253
+248
+4,960% +$12.1K
CNNE icon
2005
Cannae Holdings
CNNE
$633M
$12.2K ﹤0.01%
550
– –
MORF
2006
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12.2K ﹤0.01%
346
+30
+9% +$1.01K
ASAN icon
2007
Asana
ASAN
$2.04B
$12.1K ﹤0.01%
784
+34
+5% +$609
ATRO icon
2008
Astronics
ATRO
$4.26B
$12.1K ﹤0.01%
762
+30
+4% +$446
BSRR icon
2009
Sierra Bancorp
BSRR
$528M
$11.9K ﹤0.01%
589
– –
FLNA
2010
Filana Therapeutics
FLNA
$46.3M
$11.8K ﹤0.01%
584
+26
+5% +$599
OMCL icon
2011
Omnicell
OMCL
$1.66B
$11.8K ﹤0.01%
402
+14
+4% +$424
ORGO icon
2012
Organogenesis Holdings
ORGO
$232M
$11.7K ﹤0.01%
4,105
+190
+5% +$646
VICR icon
2013
Vicor
VICR
$10.3B
$11.4K ﹤0.01%
298
+21
+8% +$816
SENEA icon
2014
Seneca Foods Class A
SENEA
$1.25B
$11.4K ﹤0.01%
200
– –
SANA icon
2015
Sana Biotechnology
SANA
$1.12B
$11.4K ﹤0.01%
1,136
+96
+9% +$719
ZIP icon
2016
ZipRecruiter
ZIP
$405M
$11.3K ﹤0.01%
983
+83
+9% +$1.11K
CRUS icon
2017
Cirrus Logic
CRUS
$6.12B
$11.3K ﹤0.01%
122
– –
ACNB icon
2018
ACNB Corp
ACNB
$655M
$11.3K ﹤0.01%
300
– –
EDIT icon
2019
Editas Medicine
EDIT
$445M
$11.3K ﹤0.01%
1,518
+123
+9% +$1.02K
TWI icon
2020
Titan International
TWI
$450M
$11.1K ﹤0.01%
888
+28
+3% +$385
SRI icon
2021
Stoneridge
SRI
$202M
$11K ﹤0.01%
596
-4
-0.7% -$71
ADT icon
2022
ADT
ADT
$5.35B
– –
0
– –
ZNTL icon
2023
Zentalis Pharmaceuticals
ZNTL
$298M
$10.8K ﹤0.01%
686
+121
+21% +$1.66K
CWH icon
2024
Camping World
CWH
$649M
$10.8K ﹤0.01%
387
+47
+14% +$1.21K
CHH icon
2025
Choice Hotels
CHH
$4.67B
$10.7K ﹤0.01%
85
– –
79 80
81
82 83

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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.