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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
BEP icon
2176
Brookfield Renewable
BEP
$10.3B
$2.97K ﹤0.01%
128
– –
VBTX
2177
DELISTED
Veritex Holdings
VBTX
$2.97K ﹤0.01%
145
+120
+480% +$2.48K
JOE icon
2178
St. Joe Company
JOE
$3.89B
$2.96K ﹤0.01%
51
+27
+113% +$1.49K
GIPR icon
2179
Generation Income Properties
GIPR
$723K
$2.94K ﹤0.01%
+77
New +$2.86K
JELD icon
2180
JELD-WEN Holding
JELD
$164M
$2.89K ﹤0.01%
136
+63
+86% +$1.18K
GPOR icon
2181
Gulfport Energy Corp
GPOR
$3.03B
$2.88K ﹤0.01%
18
+10
+125% +$1.37K
XPRO icon
2182
Expro Ltd
XPRO
$2.05B
$2.86K ﹤0.01%
143
+85
+147% +$1.53K
THRM icon
2183
Gentherm
THRM
$1.27B
$2.82K ﹤0.01%
49
+19
+63% +$989
MRCY icon
2184
Mercury Systems
MRCY
$6.55B
$2.8K ﹤0.01%
95
– –
ABCL icon
2185
AbCellera Biologics
ABCL
$2.98B
$2.76K ﹤0.01%
610
– –
USPH icon
2186
US Physical Therapy
USPH
$1.22B
$2.72K ﹤0.01%
24
+14
+140% +$1.4K
KROS icon
2187
Keros Therapeutics
KROS
$211M
$2.71K ﹤0.01%
41
+21
+105% +$1.25K
GOGL
2188
DELISTED
Golden Ocean Group
GOGL
$2.71K ﹤0.01%
209
+109
+109% +$1.25K
YETI icon
2189
Yeti Holdings
YETI
$3.85B
$2.7K ﹤0.01%
70
– –
CRAI icon
2190
CRA International
CRAI
$1.06B
$2.69K ﹤0.01%
18
+10
+125% +$1.19K
DO
2191
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.59K ﹤0.01%
190
+101
+113% +$1.25K
IHRT icon
2192
iHeartMedia
IHRT
$444M
$2.59K ﹤0.01%
1,238
+58
+5% +$137
CNM icon
2193
Core & Main
CNM
$8.73B
$2.58K ﹤0.01%
45
– –
XNCR icon
2194
Xencor
XNCR
$1.64B
$2.57K ﹤0.01%
116
+86
+287% +$1.86K
VERA icon
2195
Vera Therapeutics
VERA
$2.17B
$2.54K ﹤0.01%
59
+29
+97% +$1.03K
ATEN icon
2196
A10 Networks
ATEN
$1.97B
$2.53K ﹤0.01%
185
+135
+270% +$1.81K
UTZ icon
2197
Utz Brands
UTZ
$1.25B
$2.53K ﹤0.01%
+137
New +$2.44K
TRS icon
2198
TriMas Corp
TRS
$1.43B
$2.51K ﹤0.01%
94
-232
-71% -$5.79K
STEM icon
2199
Stem
STEM
$52.8M
$2.48K ﹤0.01%
57
-6
-10% -$334
SNDX icon
2200
Syndax Pharmaceuticals
SNDX
$1.81B
$2.48K ﹤0.01%
104
+69
+197% +$1.54K
86 87
88
89 90

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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.