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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
DOMO icon
2101
Domo
DOMO
$184M
$6.03K ﹤0.01%
676
+16
+2% +$166
ONEW icon
2102
OneWater Marine
ONEW
$213M
$5.91K ﹤0.01%
210
– –
CNSL
2103
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.86K ﹤0.01%
1,356
+4
+0.3% +$17
ALSN icon
2104
Allison Transmission
ALSN
$10.3B
$5.68K ﹤0.01%
70
– –
FCEL icon
2105
FuelCell Energy
FCEL
$1.54B
$5.68K ﹤0.01%
159
+8
+5% +$295
AXTA icon
2106
Axalta
AXTA
$7.98B
$5.67K ﹤0.01%
165
– –
NNOX icon
2107
Nano X Imaging
NNOX
$77.3M
$5.64K ﹤0.01%
577
+40
+7% +$321
AMC icon
2108
AMC Entertainment Holdings
AMC
$2.14B
$5.58K ﹤0.01%
+1,500
New +$6.68K
CRBU icon
2109
Caribou Biosciences
CRBU
$168M
$5.53K ﹤0.01%
1,075
+15
+1% +$92
GOGO icon
2110
Gogo Inc
GOGO
$392M
$5.47K ﹤0.01%
623
-262
-30% -$2.36K
MNTK icon
2111
Montauk Renewables
MNTK
$258M
$5.41K ﹤0.01%
1,300
-60
-4% -$376
CSW
2112
CSW Industrials
CSW
$5.72B
$5.4K ﹤0.01%
23
+13
+130% +$2.9K
NVRO
2113
DELISTED
NEVRO CORP.
NVRO
$5.3K ﹤0.01%
367
+22
+6% +$364
PRSU
2114
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$5.29K ﹤0.01%
134
+27
+25% +$940
BYND icon
2115
Beyond Meat
BYND
$215M
$5.23K ﹤0.01%
632
+102
+19% +$785
CDMO
2116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.09K ﹤0.01%
760
+15
+2% +$103
CDLX icon
2117
Cardlytics
CDLX
$22.4M
$5.04K ﹤0.01%
35
+5
+17% +$422
FUBO icon
2118
FuboTV Inc
FUBO
$293M
$5.02K ﹤0.01%
265
-3
-1% -$78
HLLY icon
2119
Holley
HLLY
$378M
$4.98K ﹤0.01%
1,117
+67
+6% +$306
ADPT icon
2120
Adaptive Biotechnologies
ADPT
$4.04B
$4.94K ﹤0.01%
1,540
+120
+8% +$464
TNYA icon
2121
Tenaya Therapeutics
TNYA
$168M
$4.92K ﹤0.01%
940
+40
+4% +$191
RCM
2122
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.87K ﹤0.01%
378
+50
+15% +$581
GRPN icon
2123
Groupon
GRPN
$889M
$4.72K ﹤0.01%
354
+64
+22% +$975
RDNT icon
2124
RadNet
RDNT
$6.01B
$4.72K ﹤0.01%
97
+47
+94% +$1.89K
XPER icon
2125
Xperi
XPER
$323M
$4.69K ﹤0.01%
389
+39
+11% +$429
83 84
85
86 87

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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.