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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
CVGW
2251
DELISTED
Calavo Growers
CVGW
$1.81K ﹤0.01%
65
– –
VEL icon
2252
Velocity Financial
VEL
$720M
$1.8K ﹤0.01%
100
– –
DRS icon
2253
Leonardo DRS
DRS
$11.9B
$1.79K ﹤0.01%
81
+59
+268% +$1.23K
ALPN
2254
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.78K ﹤0.01%
45
+33
+275% +$974
CHRS icon
2255
Coherus Oncology
CHRS
$187M
$1.78K ﹤0.01%
745
+135
+22% +$332
RGNX icon
2256
Regenxbio
RGNX
$703M
$1.77K ﹤0.01%
84
+48
+133% +$854
VISN
2257
Vistance Networks Inc
VISN
$2.7B
$1.77K ﹤0.01%
1,348
+148
+12% +$292
DFH icon
2258
Dream Finders Homes
DFH
$1.28B
$1.75K ﹤0.01%
40
+28
+233% +$986
DOLE icon
2259
Dole
DOLE
$1.23B
$1.74K ﹤0.01%
145
+109
+303% +$1.26K
ICHR icon
2260
Ichor Holdings
ICHR
$2.53B
$1.74K ﹤0.01%
45
+19
+73% +$736
ERII icon
2261
Energy Recovery
ERII
$394M
$1.74K ﹤0.01%
+110
New +$1.75K
LPSN icon
2262
LivePerson
LPSN
$33.6M
$1.73K ﹤0.01%
116
-589
-84% -$20.3K
SMR icon
2263
NuScale Power
SMR
$4.06B
$1.72K ﹤0.01%
324
+284
+710% +$1.02K
HRMY icon
2264
Harmony Biosciences
HRMY
$2.3B
$1.71K ﹤0.01%
51
+26
+104% +$835
CLB icon
2265
Core Laboratories
CLB
$570M
$1.71K ﹤0.01%
100
+82
+456% +$1.29K
BZH icon
2266
Beazer Homes USA
BZH
$874M
$1.71K ﹤0.01%
+52
New +$1.61K
VIR icon
2267
Vir Biotechnology
VIR
$1.51B
$1.69K ﹤0.01%
167
+110
+193% +$1.12K
CASS icon
2268
Cass Information Systems
CASS
$736M
$1.69K ﹤0.01%
35
+21
+150% +$951
BATRA icon
2269
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.68K ﹤0.01%
40
+20
+100% +$845
GABC icon
2270
German American Bancorp
GABC
$1.89B
$1.66K ﹤0.01%
48
– –
PBI icon
2271
Pitney Bowes
PBI
$2.27B
$1.66K ﹤0.01%
384
+205
+115% +$846
APGE icon
2272
Apogee Therapeutics
APGE
$10.2B
$1.66K ﹤0.01%
+25
New +$1.09K
NABL icon
2273
N-able
NABL
$593M
$1.66K ﹤0.01%
127
+71
+127% +$939
OSW icon
2274
OneSpaWorld
OSW
$2.64B
$1.65K ﹤0.01%
125
+59
+89% +$798
DGII icon
2275
Digi International
DGII
$3.17B
$1.63K ﹤0.01%
51
+34
+200% +$949
89 90
91
92 93

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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.