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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
GLDD
2401
DELISTED
Great Lakes Dredge & Dock
GLDD
$840 ﹤0.01%
96
+56
+140% +$461
RMNI icon
2402
Rimini Street
RMNI
$451M
$835 ﹤0.01%
256
+110
+75% +$351
VMD icon
2403
Viemed Healthcare
VMD
$354M
$830 ﹤0.01%
+88
New +$754
WASH icon
2404
Washington Trust Bancorp
WASH
$745M
$823 ﹤0.01%
30
– –
MBIN icon
2405
Merchants Bancorp
MBIN
$2.5B
$822 ﹤0.01%
19
– –
KRUS icon
2406
Kura Sushi USA
KRUS
$595M
$806 ﹤0.01%
+7
New +$679
VCTR icon
2407
Victory Capital Holdings
VCTR
$7.01B
$806 ﹤0.01%
19
– –
BOC icon
2408
Boston Omaha
BOC
$430M
$804 ﹤0.01%
52
+43
+478% +$677
TARO
2409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$804 ﹤0.01%
19
+6
+46% +$253
MVST icon
2410
Microvast
MVST
$281M
$795 ﹤0.01%
950
-51
-5% -$46
NRDS icon
2411
NerdWallet
NRDS
$621M
$794 ﹤0.01%
+54
New +$835
LEU icon
2412
Centrus Energy
LEU
$3.7B
$789 ﹤0.01%
19
+9
+90% +$413
LQDT icon
2413
Liquidity Services
LQDT
$1.3B
$781 ﹤0.01%
42
+30
+250% +$521
ZEUS
2414
DELISTED
Olympic Steel
ZEUS
$780 ﹤0.01%
+11
New +$735
BV icon
2415
BrightView Holdings
BV
$1.04B
$774 ﹤0.01%
65
+27
+71% +$246
LFST icon
2416
Lifestance Health
LFST
$4.39B
$771 ﹤0.01%
125
+84
+205% +$566
MCB icon
2417
Metropolitan Bank Holding Corp
MCB
$1.16B
$770 ﹤0.01%
20
– –
MLAB icon
2418
Mesa Laboratories
MLAB
$605M
$768 ﹤0.01%
+7
New +$705
FWRG icon
2419
First Watch Restaurant Group
FWRG
$728M
$763 ﹤0.01%
+31
New +$702
NNI icon
2420
Nelnet
NNI
$4.52B
$757 ﹤0.01%
8
-1
-11% -$88
AAMI
2421
Acadian Asset Management
AAMI
$3.27B
$754 ﹤0.01%
33
– –
HAIN icon
2422
Hain Celestial
HAIN
$50.7M
$747 ﹤0.01%
95
-50,870
-100% -$501K
DENN
2423
DELISTED
Denny's
DENN
$744 ﹤0.01%
+83
New +$815
TRC icon
2424
Tejon Ranch
TRC
$446M
$740 ﹤0.01%
+48
New +$777
RCEL icon
2425
Avita Medical
RCEL
$249M
$737 ﹤0.01%
46
+32
+229% +$518
95 96
97
98 99

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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.