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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
BCRX icon
2026
BioCryst Pharmaceuticals
BCRX
$2.64B
$10.6K ﹤0.01%
2,090
+180
+9% +$1.01K
GDYN icon
2027
Grid Dynamics Holdings
GDYN
$630M
$10.6K ﹤0.01%
860
+60
+8% +$783
DSKE
2028
DELISTED
Daseke, Inc. Common Stock
DSKE
$10.6K ﹤0.01%
1,273
+89
+8% +$729
GOLD
2029
Gold.com Inc
GOLD
$1.26B
$10.5K ﹤0.01%
341
-4
-1% -$110
AMPL icon
2030
Amplitude
AMPL
$1.59B
$10.4K ﹤0.01%
953
+41
+4% +$503
BWB icon
2031
Bridgewater Bancshares
BWB
$605M
$10.3K ﹤0.01%
886
– –
VERV
2032
DELISTED
Verve Therapeutics
VERV
$10.2K ﹤0.01%
765
+107
+16% +$1.42K
IBEX icon
2033
IBEX
IBEX
$491M
$9.98K ﹤0.01%
647
– –
FDUS icon
2034
Fidus Investment
FDUS
$752M
$9.87K ﹤0.01%
500
-800
-62% -$15.6K
ABUS icon
2035
Arbutus Biopharma
ABUS
$923M
$9.87K ﹤0.01%
3,825
– –
AKRO
2036
DELISTED
Akero Therapeutics
AKRO
$9.85K ﹤0.01%
390
+70
+22% +$1.68K
NG icon
2037
NovaGold Resources
NG
$3.37B
$9.82K ﹤0.01%
3,272
+332
+11% +$935
FMAO icon
2038
Farmers & Merchants Bancorp
FMAO
$483M
$9.81K ﹤0.01%
436
– –
IBTX
2039
DELISTED
Independent Bank Group, Inc.
IBTX
$9.68K ﹤0.01%
212
– –
ACCO icon
2040
Acco Brands
ACCO
$396M
$9.68K ﹤0.01%
1,725
+40
+2% +$238
NVRI icon
2041
Enviri
NVRI
$566M
$9.66K ﹤0.01%
1,056
+89
+9% +$747
ATSG
2042
DELISTED
Air Transport Services Group
ATSG
$9.63K ﹤0.01%
700
+20
+3% +$288
VALU icon
2043
Value Line
VALU
$375M
$9.6K ﹤0.01%
237
– –
EGAN icon
2044
eGain
EGAN
$203M
$9.55K ﹤0.01%
1,480
+9
+0.6% +$62
AMRC icon
2045
Ameresco
AMRC
$1.37B
$9.51K ﹤0.01%
394
+32
+9% +$717
ANIK icon
2046
Anika Therapeutics
ANIK
$284M
$9.5K ﹤0.01%
374
+10
+3% +$242
CTKB icon
2047
Cytek Biosciences
CTKB
$616M
$9.49K ﹤0.01%
1,415
+60
+4% +$475
NTR icon
2048
Nutrien
NTR
$32.1B
$9.49K ﹤0.01%
173
– –
DRVN icon
2049
Driven Brands
DRVN
$2.04B
$9.47K ﹤0.01%
+600
New +$8.3K
BALY icon
2050
Bally's
BALY
$635M
$9.4K ﹤0.01%
674
+15
+2% +$175
80 81
82
83 84

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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.