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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
DYN icon
2226
Dyne Therapeutics
DYN
$4.99B
$2.1K ﹤0.01%
+74
New +$1.67K
PTON icon
2227
Peloton Interactive
PTON
$2.46B
$2.1K ﹤0.01%
490
– –
SXC icon
2228
SunCoke Energy
SXC
$786M
$2.1K ﹤0.01%
186
+95
+104% +$1.03K
BXC icon
2229
BlueLinx
BXC
$706M
$2.08K ﹤0.01%
16
+9
+129% +$1.06K
MRC
2230
DELISTED
MRC Global
MRC
$2.06K ﹤0.01%
164
+86
+110% +$973
QDEL icon
2231
QuidelOrtho
QDEL
$959M
$2.06K ﹤0.01%
43
+13
+43% +$758
DNUT icon
2232
Krispy Kreme
DNUT
$536M
$2.06K ﹤0.01%
135
+85
+170% +$1.14K
QNST icon
2233
QuinStreet
QNST
$1.2B
$2.05K ﹤0.01%
116
+56
+93% +$797
VTLE
2234
DELISTED
Vital Energy
VTLE
$2.05K ﹤0.01%
39
+21
+117% +$974
GLOB icon
2235
Globant
GLOB
$1.68B
$2.02K ﹤0.01%
10
-10
-50% -$2.25K
TRNS icon
2236
Transcat
TRNS
$893M
$2.01K ﹤0.01%
18
+10
+125% +$1.06K
ZYXI
2237
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
162
+32
+25% +$384
HIBB
2238
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
26
+13
+100% +$933
HLIT icon
2239
Harmonic Inc
HLIT
$1.24B
$2K ﹤0.01%
149
+99
+198% +$1.26K
HY icon
2240
Hyster-Yale Materials Handling
HY
$619M
$1.99K ﹤0.01%
31
+7
+29% +$449
PRM icon
2241
Perimeter Solutions
PRM
$5.65B
$1.99K ﹤0.01%
+268
New +$1.44K
SBH icon
2242
Sally Beauty Holdings
SBH
$1.58B
$1.95K ﹤0.01%
+157
New +$1.97K
ECVT icon
2243
Ecovyst
ECVT
$1.11B
$1.93K ﹤0.01%
173
+93
+116% +$880
TILE icon
2244
Interface
TILE
$2.24B
$1.92K ﹤0.01%
114
+79
+226% +$1.09K
DOCS icon
2245
Doximity
DOCS
$4.65B
$1.88K ﹤0.01%
70
– –
LNN icon
2246
Lindsay Corp
LNN
$1.17B
$1.88K ﹤0.01%
16
+6
+60% +$746
SRRK icon
2247
Scholar Rock
SRRK
$6.34B
$1.86K ﹤0.01%
105
+54
+106% +$850
CAR icon
2248
Avis
CAR
$4.97B
$1.84K ﹤0.01%
15
-2,500
-99% -$345K
GIC icon
2249
Global Industrial
GIC
$1.5B
$1.84K ﹤0.01%
41
+21
+105% +$896
JAMF
2250
DELISTED
Jamf
JAMF
$1.82K ﹤0.01%
99
+49
+98% +$919
88 89
90
91 92

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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.