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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$938M 6.1%
2,229,578
-891
-0% -$361K
AAPL icon
2
Apple
AAPL
$4.97T
$770M 5%
4,488,519
+31,471
+0.7% +$5.72M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$641M 4.17%
7,096,100
-169,690
-2% -$12.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$348M 2.26%
1,929,991
-47,241
-2% -$7.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$278M 1.8%
1,822,582
+161,136
+10% +$23.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$276M 1.79%
1,829,173
-12,304
-0.7% -$1.76M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$269M 1.75%
552,961
+39,678
+8% +$17.7M
JPM icon
8
JPMorgan Chase
JPM
$916B
$189M 1.23%
945,894
-39,096
-4% -$7.05M
LLY icon
9
Eli Lilly
LLY
$1.08T
$184M 1.2%
237,130
-6,849
-3% -$4.87M
MA icon
10
Mastercard
MA
$498B
$165M 1.07%
343,134
+36,574
+12% +$16.7M
AVGO icon
11
Broadcom
AVGO
$1.76T
$163M 1.06%
1,230,860
+112,570
+10% +$13.9M
V icon
12
Visa
V
$701B
$148M 0.96%
530,359
-15,553
-3% -$4.29M
UNH icon
13
UnitedHealth
UNH
$382B
$140M 0.91%
282,881
-4,916
-2% -$2.5M
XOM icon
14
ExxonMobil
XOM
$650B
$127M 0.83%
1,096,358
-41,800
-4% -$4.37M
HD icon
15
Home Depot
HD
$337B
$120M 0.78%
312,648
+8,943
+3% +$3.27M
PG icon
16
Procter & Gamble
PG
$340B
$114M 0.74%
704,590
-32,372
-4% -$5.08M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 0.72%
264,922
+1,165
+0.4% +$458K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$107M 0.69%
674,828
-10,671
-2% -$1.7M
TSLA icon
19
Tesla
TSLA
$1.18T
$98.5M 0.64%
560,390
-14,385
-3% -$2.81M
VZ icon
20
Verizon
VZ
$197B
$94.8M 0.62%
2,259,124
+879,946
+64% +$35.5M
COST icon
21
Costco
COST
$432B
$94.4M 0.61%
128,805
-29,573
-19% -$21.1M
ABBV icon
22
AbbVie
ABBV
$465B
$94.1M 0.61%
516,863
+39,308
+8% +$6.77M
MRK icon
23
Merck
MRK
$322B
$93.9M 0.61%
707,835
-11,644
-2% -$1.44M
NFLX icon
24
Netflix
NFLX
$307B
$92.9M 0.6%
1,529,230
-89,590
-6% -$5.05M
BAC icon
25
Bank of America
BAC
$429B
$86.4M 0.56%
2,277,971
-21,602
-0.9% -$742K
1
2 3 4 5

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FDCDDQ
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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.