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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
SP
2201
DELISTED
SP Plus Corporation
SP
$2.45K ﹤0.01%
47
+26
+124% +$1.34K
PENG
2202
Penguin Solutions Inc
PENG
$2.94B
$2.45K ﹤0.01%
93
+51
+121% +$1.11K
PUBM icon
2203
PubMatic
PUBM
$804M
$2.42K ﹤0.01%
102
+55
+117% +$986
BANF icon
2204
BancFirst
BANF
$3.82B
$2.39K ﹤0.01%
27
+15
+125% +$1.34K
SPWR
2205
DELISTED
SunPower Corporation Common Stock
SPWR
$2.38K ﹤0.01%
794
+143
+22% +$471
TSE
2206
DELISTED
Trinseo
TSE
$2.38K ﹤0.01%
630
-14
-2% -$75
CGEM icon
2207
Cullinan Oncology
CGEM
$1.26B
$2.35K ﹤0.01%
138
+21
+18% +$324
JBI icon
2208
Janus International
JBI
$690M
$2.33K ﹤0.01%
154
+80
+108% +$1.16K
ARDX icon
2209
Ardelyx
ARDX
$982M
$2.3K ﹤0.01%
315
+187
+146% +$1.6K
REX icon
2210
REX American Resources
REX
$1.43B
$2.29K ﹤0.01%
78
+48
+160% +$1.06K
TTMI icon
2211
TTM Technologies
TTMI
$13.8B
$2.29K ﹤0.01%
146
+76
+109% +$1.13K
JACK icon
2212
Jack in the Box
JACK
$341M
$2.26K ﹤0.01%
33
-1,784
-98% -$134K
CXM icon
2213
Sprinklr
CXM
$1.61B
$2.26K ﹤0.01%
184
+104
+130% +$1.32K
WLY icon
2214
John Wiley & Sons Class A
WLY
$2.52B
$2.25K ﹤0.01%
59
+34
+136% +$1.16K
ENOV icon
2215
Enovis
ENOV
$1.42B
$2.25K ﹤0.01%
36
– –
MATW icon
2216
Matthews International
MATW
$733M
$2.24K ﹤0.01%
72
+40
+125% +$1.24K
AHCO icon
2217
AdaptHealth
AHCO
$754M
$2.23K ﹤0.01%
194
+124
+177% +$1.05K
TNK icon
2218
Teekay Tankers
TNK
$2.69B
$2.22K ﹤0.01%
38
+20
+111% +$1.13K
CHEF icon
2219
Chefs' Warehouse
CHEF
$4.46B
$2.18K ﹤0.01%
+58
New +$1.99K
ASPN icon
2220
Aspen Aerogels
ASPN
$510M
$2.18K ﹤0.01%
124
+51
+70% +$752
ALC icon
2221
Alcon
ALC
$36.7B
$2.17K ﹤0.01%
26
– –
NVS icon
2222
Novartis
NVS
$294B
$2.13K ﹤0.01%
22
– –
SPNS
2223
DELISTED
Sapiens International
SPNS
$2.12K ﹤0.01%
66
+33
+100% +$958
OSPN icon
2224
OneSpan
OSPN
$601M
$2.12K ﹤0.01%
182
+71
+64% +$729
HAYN
2225
DELISTED
Haynes International, Inc.
HAYN
$2.1K ﹤0.01%
35
+16
+84% +$922
87 88
89
90 91

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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.