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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
BH icon
2076
Biglari Holdings Class B
BH
$1.2B
$7.59K ﹤0.01%
40
– –
AOSL icon
2077
Alpha and Omega Semiconductor
AOSL
$1.04B
$7.54K ﹤0.01%
342
+2
+0.6% +$48
RLAY icon
2078
Relay Therapeutics
RLAY
$4.38B
$7.51K ﹤0.01%
905
+45
+5% +$439
BBT
2079
Beacon Financial Corp
BBT
$2.66B
$7.51K ﹤0.01%
325
– –
OLLI icon
2080
Ollie's Bargain Outlet
OLLI
$4.76B
$7.48K ﹤0.01%
94
– –
BAM icon
2081
Brookfield Asset Management
BAM
$88.4B
$7.44K ﹤0.01%
177
– –
COGT icon
2082
Cogent Biosciences
COGT
$6.72B
$7.36K ﹤0.01%
1,095
+40
+4% +$247
AMSC icon
2083
American Superconductor
AMSC
$1.56B
$7.29K ﹤0.01%
540
– –
CSTL icon
2084
Castle Biosciences
CSTL
$985M
$7.26K ﹤0.01%
328
+8
+3% +$174
INGN icon
2085
Inogen
INGN
$157M
$7.25K ﹤0.01%
898
+51
+6% +$361
ATNI icon
2086
ATN International
ATNI
$482M
$7.17K ﹤0.01%
226
– –
CMRC
2087
Commerce.com Inc Series 1
CMRC
$186M
$7.17K ﹤0.01%
1,040
+20
+2% +$160
SOHO
2088
DELISTED
Sotherly Hotels
SOHO
$7.04K ﹤0.01%
4,852
– –
EXE
2089
Expand Energy Corp
EXE
$22.7B
$6.93K ﹤0.01%
78
-5
-6% -$401
BANC icon
2090
Banc of California
BANC
$3.09B
$6.83K ﹤0.01%
446
-1
-0.2% -$14
WRBY icon
2091
Warby Parker
WRBY
$3.1B
$6.71K ﹤0.01%
493
+68
+16% +$902
CGNT icon
2092
Cognyte Software
CGNT
$692M
$6.66K ﹤0.01%
805
– –
SLGN icon
2093
Silgan Holdings
SLGN
$4.35B
$6.56K ﹤0.01%
135
– –
SFIX
2094
Stitch Fix
SFIX
$499M
$6.49K ﹤0.01%
2,458
-58
-2% -$179
CCBG icon
2095
Capital City Bank Group
CCBG
$888M
$6.37K ﹤0.01%
230
– –
HCKT icon
2096
Hackett Group
HCKT
$285M
$6.25K ﹤0.01%
256
+42
+20% +$996
LITE icon
2097
Lumentum
LITE
$63.8B
$6.2K ﹤0.01%
131
+13
+11% +$661
STRL icon
2098
Sterling Infrastructure
STRL
$16.3B
$6.18K ﹤0.01%
56
+25
+81% +$2.27K
DCGO icon
2099
DocGo
DCGO
$57.4M
$6.16K ﹤0.01%
1,524
-15
-1% -$57
AUPH icon
2100
Aurinia Pharmaceuticals
AUPH
$2.04B
$6.09K ﹤0.01%
1,216
+80
+7% +$543
82 83
84
85 86

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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.