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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 | |
|---|---|---|---|---|---|---|
2326
Stock Yards Bancorp
SYBT
$2.6B
| $1.23K | ﹤0.01% |
25
| – | – |
|
2327
Center Bancorp
CNOB
$1.79B
| $1.23K | ﹤0.01% |
63
| – | – |
|
2328
Rush Street Interactive
RSI
$2.91B
| $1.22K | ﹤0.01% |
188
+132
| +236% | +$711 |
|
|
EU
2329
enCore Energy
EU
$268M
| $1.22K | ﹤0.01% |
279
+107
| +62% | +$453 |
|
2330
Cipher Digital
CIFR
$7.14B
| $1.22K | ﹤0.01% |
237
+7
| +3% | +$24 |
|
2331
Universal Insurance Holdings
UVE
$1.19B
| $1.22K | ﹤0.01% |
60
-10
| -14% | -$180 |
|
2332
Paysafe
PSFE
$353M
| $1.22K | ﹤0.01% |
77
+36
| +88% | +$503 |
|
2333
America's Car Mart
CRMT
$26.8M
| $1.21K | ﹤0.01% |
19
+11
| +138% | +$698 |
|
2334
International Money Express
IMXI
$350M
| $1.21K | ﹤0.01% |
53
+33
| +165% | +$693 |
|
2335
Yext
YEXT
$572M
| $1.19K | ﹤0.01% |
198
+66
| +50% | +$390 |
|
|
AMNB
2336
DELISTED
American National Bankshares Inc
AMNB
| $1.19K | ﹤0.01% |
25
| – | – |
|
2337
Mitek Systems
MITK
$836M
| $1.18K | ﹤0.01% |
84
+49
| +140% | +$600 |
|
2338
FRP Holdings
FRPH
$425M
| $1.17K | ﹤0.01% |
38
+24
| +171% | +$719 |
|
2339
Pilgrim's Pride
PPC
$6.4B
| $1.17K | ﹤0.01% |
34
| – | – |
|
2340
Ardmore Shipping
ASC
$662M
| $1.17K | ﹤0.01% |
71
+45
| +173% | +$716 |
|
2341
OceanFirst Financial
OCFC
$1.84B
| $1.17K | ﹤0.01% |
71
| – | – |
|
2342
Middlesex Water
MSEX
$1.1B
| $1.16K | ﹤0.01% |
22
+7
| +47% | +$387 |
|
2343
Vaalco Energy
EGY
$620M
| $1.15K | ﹤0.01% |
165
+60
| +57% | +$281 |
|
2344
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.14K | ﹤0.01% |
58
+28
| +93% | +$547 |
|
2345
Liquidia Corp
LQDA
$7.83B
| $1.14K | ﹤0.01% |
77
+51
| +196% | +$709 |
|
|
PTVE
2346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.13K | ﹤0.01% |
79
+17
| +27% | +$241 |
|
2347
Ivanhoe Electric
IE
$1.77B
| $1.13K | ﹤0.01% |
115
+70
| +156% | +$603 |
|
2348
Amalgamated Financial
AMAL
$1.5B
| $1.1K | ﹤0.01% |
46
| – | – |
|
2349
IES Holdings
IESC
$15.5B
| $1.09K | ﹤0.01% |
+9
| New | +$863 |
|
2350
SGHC Ltd
SGHC
$6.59B
| $1.09K | ﹤0.01% |
317
+210
| +196% | +$672 |
|
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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.