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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$15.9M 0.1%
64,987
-14
-0% -$3.43K
YUM icon
202
Yum! Brands
YUM
$41.1B
$15.6M 0.1%
112,292
+660
+0.6% +$88.1K
CTSH icon
203
Cognizant
CTSH
$26B
$15.5M 0.1%
211,060
-2,532
-1% -$193K
DD icon
204
DuPont de Nemours
DD
$19.2B
$15.5M 0.1%
160,575
+5,313
+3% +$473K
PANW icon
205
Palo Alto Networks
PANW
$297B
$15.4M 0.1%
108,502
-8,404
-7% -$1.33M
EBAY icon
206
eBay
EBAY
$49.8B
$15.4M 0.1%
291,409
-2,605
-0.9% -$118K
MAA icon
207
Mid-America Apartment Communities
MAA
$15.7B
$15.3M 0.1%
115,985
-103,577
-47% -$13.5M
WY icon
208
Weyerhaeuser
WY
$18.4B
$15.2M 0.1%
422,441
-89,386
-17% -$3.03M
ANSS
209
DELISTED
Ansys
ANSS
$15.1M 0.1%
43,630
+29
+0.1% +$9.82K
WMB icon
210
Williams Companies
WMB
$86.1B
$15M 0.1%
385,016
+8,030
+2% +$285K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.9B
$14.9M 0.1%
67,834
-614
-0.9% -$128K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.8M 0.1%
220,200
– –
VICI icon
213
VICI Properties
VICI
$29.4B
$14.6M 0.1%
483,595
+18,200
+4% +$546K
SBAC icon
214
SBA Communications
SBAC
$19.5B
$14.6M 0.09%
67,402
-1,764
-3% -$392K
LEN icon
215
Lennar Class A
LEN
$21.2B
$14.6M 0.09%
87,644
-421
-0.5% -$63.3K
AME icon
216
Ametek
AME
$58.2B
$14.6M 0.09%
79,742
+248
+0.3% +$42.7K
MSCI icon
217
MSCI
MSCI
$40.9B
$14.5M 0.09%
25,915
+66
+0.3% +$37.1K
URI icon
218
United Rentals
URI
$72.4B
$14.3M 0.09%
19,877
-6,695
-25% -$4.3M
KR icon
219
Kroger
KR
$34.8B
$14.3M 0.09%
250,461
-10,097
-4% -$497K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$14.2M 0.09%
379,276
+5,873
+2% +$204K
GIS icon
221
General Mills
GIS
$19.7B
$14.1M 0.09%
201,574
-1,300
-0.6% -$84.6K
ROST icon
222
Ross Stores
ROST
$81.9B
$13.9M 0.09%
94,625
-6,115
-6% -$876K
PAYX icon
223
Paychex
PAYX
$42.7B
$13.8M 0.09%
112,732
-3,309
-3% -$402K
CARR icon
224
Carrier Global
CARR
$52.8B
$13.8M 0.09%
237,813
+706
+0.3% +$39.7K
GWW icon
225
W.W. Grainger
GWW
$60.2B
$13.8M 0.09%
13,554
+864
+7% +$805K
7 8
9
10 11

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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.