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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 | |
|---|---|---|---|---|---|---|
|
SBOW
2151
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.72K | ﹤0.01% |
109
+18
| +20% | +$523 |
|
2152
Alamo Group
ALG
$2.07B
| $3.65K | ﹤0.01% |
16
+8
| +100% | +$1.67K |
|
2153
Hims & Hers Health
HIMS
$7.12B
| $3.65K | ﹤0.01% |
236
+126
| +115% | +$1.42K |
|
2154
AngioDynamics
ANGO
$651M
| $3.64K | ﹤0.01% |
620
-46
| -7% | -$273 |
|
2155
Digital Turbine
APPS
$1.58B
| $3.63K | ﹤0.01% |
1,387
-3,189
| -70% | -$13.5K |
|
2156
Enerpac Tool Group
EPAC
$1.91B
| $3.57K | ﹤0.01% |
100
+49
| +96% | +$1.58K |
|
2157
Construction Partners
ROAD
$6.86B
| $3.54K | ﹤0.01% |
63
+35
| +125% | +$1.66K |
|
2158
UFP Technologies
UFPT
$2.49B
| $3.53K | ﹤0.01% |
14
+7
| +100% | +$1.33K |
|
2159
iRadimed
IRMD
$1.14B
| $3.43K | ﹤0.01% |
78
+11
| +16% | +$486 |
|
2160
TechnipFMC
FTI
$29.5B
| $3.4K | ﹤0.01% |
135
| – | – |
|
|
B
2161
DELISTED
Barnes Group Inc.
B
| $3.31K | ﹤0.01% |
89
+61
| +218% | +$2.1K |
|
2162
Clearfield
CLFD
$400M
| $3.3K | ﹤0.01% |
107
-59
| -36% | -$1.69K |
|
|
TGI
2163
DELISTED
Triumph Group
TGI
| $3.29K | ﹤0.01% |
219
+61
| +39% | +$908 |
|
2164
Carlyle Group
CG
$17.2B
| $3.28K | ﹤0.01% |
70
| – | – |
|
|
IRBT
2165
DELISTED
iRobot
IRBT
| $3.21K | ﹤0.01% |
367
-13
| -3% | -$210 |
|
2166
Procept Biorobotics
PRCT
$1.31B
| $3.21K | ﹤0.01% |
65
+35
| +117% | +$1.67K |
|
2167
Vitamin Cottage Natural Grocers
NGVC
$635M
| $3.18K | ﹤0.01% |
176
| – | – |
|
2168
Novavax
NVAX
$1.31B
| $3.17K | ﹤0.01% |
664
+164
| +33% | +$761 |
|
2169
Planet Fitness
PLNT
$3.62B
| $3.13K | ﹤0.01% |
50
| – | – |
|
2170
SkinHealth Systems
SKIN
$91.1M
| $3.12K | ﹤0.01% |
702
+25
| +4% | +$81 |
|
2171
Blink Charging
BLNK
$85.5M
| $3.09K | ﹤0.01% |
1,027
-162
| -14% | -$457 |
|
|
THR
2172
DELISTED
Thermon Group Holdings
THR
| $3.08K | ﹤0.01% |
94
+42
| +81% | +$1.23K |
|
2173
Century Casinos
CNTY
$34.3M
| $3.03K | ﹤0.01% |
960
-30
| -3% | -$101 |
|
2174
Standard Motor Products
SMP
$889M
| $2.99K | ﹤0.01% |
89
+37
| +71% | +$1.35K |
|
|
PRO
2175
DELISTED
PROS Holdings
PRO
| $2.98K | ﹤0.01% |
82
+37
| +82% | +$1.31K |
|
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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.