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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
DOV icon
251
Dover
DOV
$28.4B
$11.5M 0.07%
63,762
– –
RCL icon
252
Royal Caribbean
RCL
$85.6B
$11.5M 0.07%
72,023
-312
-0.4% -$44.9K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$11.5M 0.07%
119,065
+314
+0.3% +$30.3K
FAST icon
254
Fastenal
FAST
$59.5B
$11.3M 0.07%
358,792
-59,084
-14% -$1.99M
INVH icon
255
Invitation Homes
INVH
$18B
$11.3M 0.07%
311,055
+2,074
+0.7% +$72.1K
WST icon
256
West Pharmaceutical
WST
$24.9B
$11.2M 0.07%
34,115
-722
-2% -$255K
SO icon
257
Southern Company
SO
$107B
$11.2M 0.07%
144,227
-23,569
-14% -$1.79M
AIG icon
258
American International
AIG
$41.3B
$11.1M 0.07%
149,990
-9,850
-6% -$753K
PWR icon
259
Quanta Services
PWR
$101B
$11M 0.07%
43,141
+750
+2% +$199K
SBAC icon
260
SBA Communications
SBAC
$19.5B
$11M 0.07%
55,797
-11,605
-17% -$2.3M
HPE icon
261
Hewlett Packard
HPE
$70.5B
$10.9M 0.07%
510,073
– –
RJF icon
262
Raymond James Financial
RJF
$34B
$10.8M 0.07%
87,722
+45
+0.1% +$5.55K
SYY icon
263
Sysco
SYY
$40.3B
$10.8M 0.07%
151,097
-9,586
-6% -$716K
PHM icon
264
Pultegroup
PHM
$25.3B
$10.8M 0.07%
97,608
-13,533
-12% -$1.54M
DOW icon
265
Dow Inc
DOW
$21.2B
$10.7M 0.07%
202,160
-8,593
-4% -$491K
MTB icon
266
M&T Bank
MTB
$36.2B
$10.7M 0.07%
70,412
+5,130
+8% +$749K
CRWD icon
267
CrowdStrike
CRWD
$218B
$10.6M 0.07%
110,676
+17,392
+19% +$1.45M
FANG icon
268
Diamondback Energy
FANG
$52.7B
$10.3M 0.07%
51,686
-2,412
-4% -$479K
GLW icon
269
Corning
GLW
$143B
$10.3M 0.06%
264,491
+4,475
+2% +$156K
LNT icon
270
Alliant Energy
LNT
$18B
$10.3M 0.06%
201,764
+3,616
+2% +$182K
MPWR icon
271
Monolithic Power Systems
MPWR
$68.9B
$10.3M 0.06%
12,457
+476
+4% +$344K
GWW icon
272
W.W. Grainger
GWW
$60.2B
$10.2M 0.06%
11,329
-2,225
-16% -$2.09M
COO icon
273
Cooper Companies
COO
$14.5B
$10.2M 0.06%
116,766
-2,187
-2% -$204K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$10.2M 0.06%
57,658
-10,176
-15% -$1.92M
IDA icon
275
Idacorp
IDA
$8.2B
$10.2M 0.06%
108,997
+4,700
+5% +$441K
9 10
11
12 13

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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.