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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 | |
|---|---|---|---|---|---|---|
2351
Theravance Biopharma
TBPH
$877M
| $1.09K | ﹤0.01% |
122
+82
| +205% | +$760 |
|
2352
SmartRent
SMRT
$270M
| $1.09K | ﹤0.01% |
407
+197
| +94% | +$570 |
|
2353
Palomar
PLMR
$3.47B
| $1.09K | ﹤0.01% |
13
-4
| -24% | -$274 |
|
2354
Daily Journal
DJCO
$771M
| $1.08K | ﹤0.01% |
+3
| New | +$1.02K |
|
|
SEMR
2355
DELISTED
Semrush
SEMR
| $1.07K | ﹤0.01% |
81
+53
| +189% | +$638 |
|
2356
Under Armour Class C
UA
$2.23B
| $1.07K | ﹤0.01% |
150
| – | – |
|
2357
Bristow Group
VTOL
$1.37B
| $1.06K | ﹤0.01% |
39
+14
| +56% | +$373 |
|
2358
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.06K | ﹤0.01% |
642
+132
| +26% | +$226 |
|
|
ETNB
2359
DELISTED
89bio
ETNB
| $1.06K | ﹤0.01% |
91
+36
| +65% | +$399 |
|
2360
Alkami Technology
ALKT
$2.12B
| $1.06K | ﹤0.01% |
43
+23
| +115% | +$565 |
|
2361
ImmunityBio
IBRX
$8.05B
| $1.05K | ﹤0.01% |
196
+126
| +180% | +$571 |
|
2362
Patria Investments
PAX
$1.81B
| $1.02K | ﹤0.01% |
69
| – | – |
|
2363
Nkarta
NKTX
$167M
| $1.02K | ﹤0.01% |
94
+25
| +36% | +$260 |
|
2364
LendingTree
TREE
$443M
| $1.02K | ﹤0.01% |
24
| – | – |
|
|
PFC
2365
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01K | ﹤0.01% |
50
| – | – |
|
2366
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.01K | ﹤0.01% |
25
| – | – |
|
2367
FTAI Infrastructure
FIP
$516M
| $1K | ﹤0.01% |
+159
| New | +$737 |
|
2368
Allient
ALNT
$1.94B
| $1K | ﹤0.01% |
+28
| New | +$837 |
|
2369
Life Time Group Holdings
LTH
$9.79B
| $993 | ﹤0.01% |
+64
| New | +$889 |
|
2370
Omega Flex
OFLX
$302M
| $993 | ﹤0.01% |
14
+10
| +250% | +$710 |
|
2371
Teekay
TK
$983M
| $976 | ﹤0.01% |
134
+34
| +34% | +$266 |
|
2372
Smith & Wesson
SWBI
$638M
| $961 | ﹤0.01% |
55
+35
| +175% | +$505 |
|
2373
The Joint Corp
JYNT
$121M
| $953 | ﹤0.01% |
73
+30
| +70% | +$310 |
|
2374
Malibu Boats
MBUU
$583M
| $952 | ﹤0.01% |
22
+6
| +38% | +$275 |
|
|
IAS
2375
DELISTED
Integral Ad Science
IAS
| $947 | ﹤0.01% |
95
+18
| +23% | +$240 |
|
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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.