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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
+4.97%
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
$15.9B
AUM Growth
+$519M
Cap. Flow
+$52.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$63.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
MU icon
Micron Technology
MU
+$30.6M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 11.64%
3 Healthcare 10.79%
4 Communication Services 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.2B
$13.3M 0.08%
79,778
+36
+0% +$6.22K
BIIB icon
227
Biogen
BIIB
$30.7B
$13.1M 0.08%
56,528
+1,820
+3% +$396K
URI icon
228
United Rentals
URI
$72.4B
$13.1M 0.08%
20,236
+359
+2% +$239K
HUM icon
229
Humana
HUM
$46.2B
$13M 0.08%
34,620
+1,903
+6% +$643K
IRM icon
230
Iron Mountain
IRM
$36.1B
$12.8M 0.08%
141,836
+650
+0.5% +$52.6K
RMD icon
231
ResMed
RMD
$30.7B
$12.8M 0.08%
66,703
-10
-0% -$2.03K
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$12.7M 0.08%
9,102
-52
-0.6% -$71.1K
ADSK icon
233
Autodesk
ADSK
$52.6B
$12.7M 0.08%
51,342
-14,124
-22% -$3.17M
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12.6M 0.08%
170,200
+76,200
+81% +$5.63M
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$12.6M 0.08%
78,108
+4,374
+6% +$673K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$12.6M 0.08%
90,187
-2,081
-2% -$278K
MSCI icon
237
MSCI
MSCI
$40.9B
$12.6M 0.08%
26,051
+136
+0.5% +$67.5K
GIS icon
238
General Mills
GIS
$19.7B
$12.3M 0.08%
194,328
-7,246
-4% -$498K
TYL icon
239
Tyler Technologies
TYL
$12.8B
$12.2M 0.08%
24,246
-200
-0.8% -$92.2K
VICI icon
240
VICI Properties
VICI
$29.4B
$12M 0.08%
413,965
-69,630
-14% -$2M
EPRT icon
241
Essential Properties Realty Trust
EPRT
$6.62B
$12M 0.08%
427,118
+303,057
+244% +$8.08M
CBRE icon
242
CBRE Group
CBRE
$42.9B
$11.9M 0.08%
133,944
+20
+0% +$1.77K
WY icon
243
Weyerhaeuser
WY
$18.4B
$11.9M 0.07%
418,445
-3,996
-0.9% -$124K
CTVA icon
244
Corteva
CTVA
$51.3B
$11.8M 0.07%
219,289
-61,950
-22% -$3.41M
A icon
245
Agilent Technologies
A
$41.2B
$11.8M 0.07%
91,043
-117
-0.1% -$16.4K
VTR icon
246
Ventas
VTR
$47.9B
$11.8M 0.07%
230,035
-13,472
-6% -$631K
ED icon
247
Consolidated Edison
ED
$39.9B
$11.8M 0.07%
131,826
+3,027
+2% +$281K
ACGL icon
248
Arch Capital
ACGL
$33.6B
$11.8M 0.07%
116,602
+26,630
+30% +$2.59M
ANET icon
249
Arista Networks
ANET
$238B
$11.5M 0.07%
131,404
-4,468
-3% -$332K
EME icon
250
Emcor
EME
$36B
$11.5M 0.07%
31,518
+11,265
+56% +$4.16M
8 9
10
11 12

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Nisa Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nisa Investment Advisors held 3,020 positions worth $15.9B, up 3.4% from $15.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nisa Investment Advisors's Q2 2024 filing shows 223 new, 1,521 increased, 789 reduced and 86 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M.
  • Nisa Investment Advisors added most to NVIDIA in Q2 2024, an estimated $63.9M increase.
  • Nisa Investment Advisors's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $30.6M.
  • Nisa Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $52.9M.
  • Nisa Investment Advisors's ten largest holdings make up 30% of its $15.9B portfolio in Q2 2024.
  • Nisa Investment Advisors opened 223 new positions and closed 86 in Q2 2024.
  • Nisa Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $15.9B.

Based on Nisa Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.