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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
AGM icon
2301
Federal Agricultural Mortgage
AGM
$2.55B
$1.38K ﹤0.01%
7
– –
ALGM icon
2302
Allegro MicroSystems
ALGM
$7.93B
$1.38K ﹤0.01%
51
+16
+46% +$462
GSAT icon
2303
Globalstar
GSAT
$10.8B
$1.37K ﹤0.01%
62
+25
+68% +$605
INTA icon
2304
Intapp
INTA
$3.08B
$1.37K ﹤0.01%
40
+17
+74% +$668
SOUN icon
2305
SoundHound AI
SOUN
$3.23B
$1.37K ﹤0.01%
232
+137
+144% +$543
PTLO icon
2306
Portillo's
PTLO
$327M
$1.36K ﹤0.01%
96
+56
+140% +$777
MIRM icon
2307
Mirum Pharmaceuticals
MIRM
$5.99B
$1.36K ﹤0.01%
54
+31
+135% +$852
OM icon
2308
Outset Medical
OM
$90.6M
$1.34K ﹤0.01%
40
-546
-93% -$27.6K
BLUE
2309
DELISTED
bluebird bio
BLUE
$1.34K ﹤0.01%
52
-5
-9% -$128
DOUG icon
2310
Douglas Elliman
DOUG
$184M
$1.34K ﹤0.01%
848
+714
+533% +$1.46K
PWP icon
2311
Perella Weinberg Partners
PWP
$1.31B
$1.33K ﹤0.01%
94
– –
GO icon
2312
Grocery Outlet
GO
$972M
$1.32K ﹤0.01%
46
-1,020
-96% -$26.9K
IDT icon
2313
IDT Corp
IDT
$1.63B
$1.32K ﹤0.01%
35
+15
+75% +$536
PCT icon
2314
PureCycle Technologies
PCT
$1.54B
$1.32K ﹤0.01%
212
+162
+324% +$754
VRDN icon
2315
Viridian Therapeutics
VRDN
$2.6B
$1.31K ﹤0.01%
75
+45
+150% +$872
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.31K ﹤0.01%
132
+23
+21% +$227
EVER icon
2317
EverQuote
EVER
$884M
$1.3K ﹤0.01%
70
+37
+112% +$543
IHT
2318
InnSuites Hospitality Trust
IHT
$14.7M
$1.28K ﹤0.01%
972
– –
ROOT icon
2319
Root
ROOT
$799M
$1.28K ﹤0.01%
21
-14
-40% -$329
HSTM icon
2320
HealthStream
HSTM
$829M
$1.28K ﹤0.01%
48
+28
+140% +$749
VSEC icon
2321
VSE Corp
VSEC
$6.79B
$1.28K ﹤0.01%
+16
New +$1.09K
YMAB
2322
DELISTED
Y-mAbs Therapeutics
YMAB
$1.27K ﹤0.01%
78
+38
+95% +$512
MLNK
2323
DELISTED
MeridianLink
MLNK
$1.25K ﹤0.01%
67
+40
+148% +$815
ARQT icon
2324
Arcutis Biotherapeutics
ARQT
$3.3B
$1.24K ﹤0.01%
+125
New +$933
DXPE icon
2325
DXP Enterprises
DXPE
$3.03B
$1.24K ﹤0.01%
23
+1
+5% +$38
91 92
93
94 95

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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.