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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
(+9%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$35.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$32.8M |
| 3 |
Costco
COST
|
+$21.1M |
| 4 |
US Bancorp
USB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLL
2126
DELISTED
Piedmont Lithium
PLL
| $4.66K | ﹤0.01% |
350
+150
| +75% | +$2.41K |
|
2127
Liberty Live Group Series C
LLYVK
$9.59B
| $4.64K | ﹤0.01% |
106
| – | – |
|
2128
Comstock Resources
CRK
$4.23B
| $4.64K | ﹤0.01% |
500
+50
| +11% | +$411 |
|
2129
Edgewise Therapeutics
EWTX
$4.81B
| $4.63K | ﹤0.01% |
254
+37
| +17% | +$588 |
|
|
EB
2130
DELISTED
Eventbrite
EB
| $4.53K | ﹤0.01% |
827
-31
| -4% | -$225 |
|
2131
InnovAge Holding
INNV
$1.39B
| $4.53K | ﹤0.01% |
1,020
| – | – |
|
2132
ALX Oncology
ALXO
$267M
| $4.48K | ﹤0.01% |
402
+10
| +3% | +$140 |
|
2133
ICF International
ICFI
$1.62B
| $4.37K | ﹤0.01% |
29
+14
| +93% | +$2.03K |
|
2134
Codexis
CDXS
$159M
| $4.33K | ﹤0.01% |
1,240
+15
| +1% | +$47 |
|
|
MASI
2135
DELISTED
Masimo
MASI
| $4.26K | ﹤0.01% |
29
-3
| -9% | -$387 |
|
2136
Comtech Telecommunications
CMTL
$51.8M
| $4.25K | ﹤0.01% |
1,238
| – | – |
|
2137
Alignment Healthcare
ALHC
$2.74B
| $4.17K | ﹤0.01% |
840
-18
| -2% | -$115 |
|
|
RVNC
2138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.1K | ﹤0.01% |
834
+124
| +17% | +$734 |
|
2139
American Well
AMWL
$221M
| $4.05K | ﹤0.01% |
250
+2
| +0.8% | +$43 |
|
2140
Sensata Technologies
ST
$6.73B
| $4.04K | ﹤0.01% |
110
+50
| +83% | +$1.75K |
|
2141
Fulgent Genetics
FLGT
$523M
| $4.01K | ﹤0.01% |
185
-5
| -3% | -$124 |
|
2142
Seadrill
SDRL
$2.92B
| $3.97K | ﹤0.01% |
79
+43
| +119% | +$1.95K |
|
2143
Mueller Water Products
MWA
$4.09B
| $3.94K | ﹤0.01% |
245
+128
| +109% | +$1.9K |
|
2144
Opko Health
OPK
$1.04B
| $3.93K | ﹤0.01% |
3,276
-23
| -0.7% | -$23 |
|
2145
Primoris Services
PRIM
$4.42B
| $3.92K | ﹤0.01% |
92
+43
| +88% | +$1.59K |
|
2146
Rentokil
RTO
$12.4B
| $3.92K | ﹤0.01% |
130
-36
| -22% | -$999 |
|
2147
Microvision
MVIS
$86.6M
| $3.9K | ﹤0.01% |
141
+22
| +18% | +$748 |
|
2148
EVgo
EVGO
$503M
| $3.79K | ﹤0.01% |
1,511
-5,249
| -78% | -$13.6K |
|
2149
ESAB
ESAB
$5.47B
| $3.76K | ﹤0.01% |
34
| – | – |
|
2150
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.73K | ﹤0.01% |
80
| – | – |
|
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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.