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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
HLF icon
2051
Herbalife
HLF
$1.23B
$9.35K ﹤0.01%
930
+84
+10% +$903
LWLG icon
2052
Lightwave Logic
LWLG
$1.16B
$9.34K ﹤0.01%
1,995
+25
+1% +$109
LOCO icon
2053
El Pollo Loco
LOCO
$452M
$9.3K ﹤0.01%
955
– –
CLNE icon
2054
Clean Energy Fuels
CLNE
$377M
$9.3K ﹤0.01%
3,470
-2,990
-46% -$8.92K
GDOT icon
2055
Green Dot
GDOT
$764M
$9.27K ﹤0.01%
993
+123
+14% +$1.08K
XPOF icon
2056
Xponential Fitness
XPOF
$204M
$9.1K ﹤0.01%
550
+50
+10% +$615
ALLO icon
2057
Allogene Therapeutics
ALLO
$732M
$9.09K ﹤0.01%
2,033
+13
+0.6% +$54
MDRX
2058
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.09K ﹤0.01%
1,180
-40
-3% -$363
OLO
2059
DELISTED
Olo Inc
OLO
$8.86K ﹤0.01%
1,614
+159
+11% +$868
LPRO
2060
DELISTED
Open Lending Corp
LPRO
$8.68K ﹤0.01%
1,386
– –
SAVE
2061
DELISTED
Spirit Airlines, Inc.
SAVE
$8.6K ﹤0.01%
1,777
-6,090
-77% -$45K
ATLC icon
2062
Atlanticus Holdings
ATLC
$1.42B
$8.58K ﹤0.01%
290
– –
HCAT icon
2063
Health Catalyst
HCAT
$132M
$8.55K ﹤0.01%
1,135
+24
+2% +$219
OOMA icon
2064
Ooma
OOMA
$578M
$8.53K ﹤0.01%
1,000
– –
INST
2065
DELISTED
Instructure Holdings, Inc.
INST
$8.49K ﹤0.01%
397
-12
-3% -$283
FROG icon
2066
JFrog
FROG
$10.4B
$8.4K ﹤0.01%
190
– –
AVXL icon
2067
Anavex Life Sciences
AVXL
$325M
$8.32K ﹤0.01%
1,635
+85
+5% +$478
EE icon
2068
Excelerate Energy
EE
$1.11B
$8.19K ﹤0.01%
511
+1
+0.2% +$15
MEI icon
2069
Methode Electronics
MEI
$595M
$8.16K ﹤0.01%
670
-2,040
-75% -$38.5K
GRWG icon
2070
GrowGeneration
GRWG
$89.5M
$8.15K ﹤0.01%
2,850
– –
SHEN icon
2071
Shenandoah Telecom
SHEN
$740M
$8.15K ﹤0.01%
469
+23
+5% +$446
ADV icon
2072
Advantage Solutions
ADV
$387M
$7.91K ﹤0.01%
73
+2
+3% +$197
TH icon
2073
Target Hospitality
TH
$1.66B
$7.85K ﹤0.01%
722
+4
+0.6% +$38
TRUP icon
2074
Trupanion
TRUP
$1.34B
$7.73K ﹤0.01%
280
– –
UAA icon
2075
Under Armour
UAA
$2.29B
$7.6K ﹤0.01%
1,030
– –
81 82
83
84 85

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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.