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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$10.1M 0.06%
67,090
+2,010
+3% +$295K
NTAP icon
277
NetApp
NTAP
$37.2B
$10.1M 0.06%
78,158
-3,837
-5% -$431K
SRE icon
278
Sempra
SRE
$54.8B
$9.96M 0.06%
130,993
-505
-0.4% -$37.3K
GEV icon
279
GE Vernova
GEV
$264B
$9.94M 0.06%
+57,975
New +$9.19M
STT icon
280
State Street
STT
$50.7B
$9.93M 0.06%
134,172
-152
-0.1% -$11.3K
TXRH icon
281
Texas Roadhouse
TXRH
$13.7B
$9.9M 0.06%
57,645
+13,298
+30% +$2.17M
WRB icon
282
W.R. Berkley
WRB
$26.6B
$9.74M 0.06%
185,952
+23,130
+14% +$1.24M
CMS icon
283
CMS Energy
CMS
$22.3B
$9.71M 0.06%
163,117
-1,624
-1% -$98.3K
IR icon
284
Ingersoll Rand
IR
$33.7B
$9.71M 0.06%
106,888
+1,050
+1% +$96.5K
CF icon
285
CF Industries
CF
$17.3B
$9.6M 0.06%
129,480
+78,427
+154% +$6.09M
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.56M 0.06%
193,400
– –
BXP icon
287
Boston Properties
BXP
$11.1B
$9.55M 0.06%
152,710
-6,115
-4% -$374K
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$9.51M 0.06%
150,314
+121
+0.1% +$7.76K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.45M 0.06%
+81,800
New +$9.38M
LHX icon
290
L3Harris
LHX
$53.4B
$9.34M 0.06%
41,591
+28
+0.1% +$6.05K
MRNA icon
291
Moderna
MRNA
$23.6B
$9.33M 0.06%
78,530
+41,136
+110% +$5.21M
FICO icon
292
Fair Isaac
FICO
$22.5B
$9.23M 0.06%
6,200
+3,651
+143% +$4.72M
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$9.16M 0.06%
121,584
-1,900
-2% -$141K
TXT icon
294
Textron
TXT
$15.4B
$9.13M 0.06%
106,360
+87
+0.1% +$7.74K
L icon
295
Loews
L
$23.6B
$9.13M 0.06%
122,208
+9,296
+8% +$704K
GM icon
296
General Motors
GM
$76.8B
$9.11M 0.06%
196,011
+7,136
+4% +$322K
SPOT icon
297
Spotify
SPOT
$100B
$9.07M 0.06%
28,914
-94,516
-77% -$28.5M
GPN icon
298
Global Payments
GPN
$22.8B
$9.02M 0.06%
93,258
-9,137
-9% -$1.01M
XYL icon
299
Xylem
XYL
$28.1B
$8.93M 0.06%
65,869
+20
+0% +$2.72K
RSG icon
300
Republic Services
RSG
$65.7B
$8.9M 0.06%
45,807
+35
+0.1% +$6.6K
10 11
12
13 14

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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.