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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
(+9%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$35.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$32.8M |
| 3 |
Costco
COST
|
+$21.1M |
| 4 |
US Bancorp
USB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Thryv Holdings
THRY
$95.1M
| $1.62K | ﹤0.01% |
73
+49
| +204% | +$1.01K |
|
|
TPC
2277
Tutor Perini Cor
TPC
$5.13B
| $1.62K | ﹤0.01% |
112
+92
| +460% | +$940 |
|
2278
IMAX
IMAX
$2.77B
| $1.6K | ﹤0.01% |
99
+53
| +115% | +$805 |
|
2279
Vita Coco
COCO
$3.73B
| $1.59K | ﹤0.01% |
65
+25
| +63% | +$581 |
|
2280
Cadre Holdings
CDRE
$1.46B
| $1.56K | ﹤0.01% |
43
+23
| +115% | +$801 |
|
|
DAWN
2281
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.55K | ﹤0.01% |
94
+69
| +276% | +$1.03K |
|
2282
PennyMac Financial
PFSI
$3.98B
| $1.55K | ﹤0.01% |
17
| – | – |
|
2283
StoneX
SNEX
$7.96B
| $1.55K | ﹤0.01% |
74
| – | – |
|
2284
Rackspace Technology
RXT
$1.1B
| $1.5K | ﹤0.01% |
946
+90
| +11% | +$161 |
|
2285
Tarsus Pharmaceuticals
TARS
$3.05B
| $1.49K | ﹤0.01% |
41
+31
| +310% | +$911 |
|
2286
MP Materials
MP
$9.84B
| $1.49K | ﹤0.01% |
104
-1,966
| -95% | -$31.1K |
|
2287
Napco Security Technologies
NSSC
$1.42B
| $1.49K | ﹤0.01% |
37
+26
| +236% | +$1.02K |
|
|
KE
2288
Kimball Electronics
KE
$607M
| $1.47K | ﹤0.01% |
68
+43
| +172% | +$972 |
|
2289
Nurix Therapeutics
NRIX
$2.69B
| $1.46K | ﹤0.01% |
99
+74
| +296% | +$796 |
|
2290
Altimmune
ALT
$583M
| $1.45K | ﹤0.01% |
142
+29
| +26% | +$295 |
|
2291
RxSight
RXST
$293M
| $1.44K | ﹤0.01% |
28
+21
| +300% | +$1.03K |
|
2292
Frontier Group Holdings
ULCC
$1.59B
| $1.44K | ﹤0.01% |
177
+80
| +82% | +$518 |
|
2293
MarineMax
HZO
$1.16B
| $1.43K | ﹤0.01% |
43
+26
| +153% | +$833 |
|
|
PWSC
2294
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.43K | ﹤0.01% |
67
+34
| +103% | +$772 |
|
2295
SiriusPoint
SPNT
$2.62B
| $1.42K | ﹤0.01% |
112
| – | – |
|
2296
TechTarget
TTGT
$271M
| $1.42K | ﹤0.01% |
43
+29
| +207% | +$954 |
|
2297
Leslie's
LESL
$12.4M
| $1.42K | ﹤0.01% |
11
+6
| +120% | +$859 |
|
2298
Pliant Therapeutics
PLRX
$63.8M
| $1.42K | ﹤0.01% |
95
+75
| +375% | +$1.24K |
|
2299
Enova International
ENVA
$6.4B
| $1.38K | ﹤0.01% |
22
| – | – |
|
2300
WisdomTree
WT
$3.33B
| $1.38K | ﹤0.01% |
150
| – | – |
|
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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.