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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
CSL icon
301
Carlisle Companies
CSL
$15.4B
$8.89M 0.06%
21,945
– –
HIG icon
302
Hartford Financial Services
HIG
$39.3B
$8.85M 0.06%
87,606
+1,180
+1% +$118K
OGE icon
303
OGE Energy
OGE
$9.71B
$8.76M 0.06%
245,325
-1,000
-0.4% -$35.1K
KIM icon
304
Kimco Realty
KIM
$16.4B
$8.7M 0.05%
447,010
+1,474
+0.3% +$27.6K
WSO icon
305
Watsco Inc
WSO
$13.6B
$8.59M 0.05%
18,540
+2,595
+16% +$1.19M
FTNT icon
306
Fortinet
FTNT
$117B
$8.54M 0.05%
141,637
+11,476
+9% +$714K
WAT icon
307
Waters Corp
WAT
$39.9B
$8.53M 0.05%
29,410
-364
-1% -$116K
ESS icon
308
Essex Property Trust
ESS
$18.5B
$8.48M 0.05%
30,874
-2,825
-8% -$725K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.4M 0.05%
+84,400
New +$8.37M
TROW icon
310
T. Rowe Price
TROW
$24.3B
$8.38M 0.05%
72,685
+15
+0% +$1.73K
F icon
311
Ford
F
$55.7B
$8.33M 0.05%
664,414
-46,590
-7% -$576K
AMH icon
312
American Homes 4 Rent
AMH
$12.5B
$8.32M 0.05%
224,025
-215
-0.1% -$7.74K
RVTY icon
313
Revvity
RVTY
$12.8B
$8.26M 0.05%
78,809
+629
+0.8% +$66.8K
PLAY icon
314
Dave & Buster's
PLAY
$357M
$8.22M 0.05%
206,535
+51,022
+33% +$2.65M
BR icon
315
Broadridge
BR
$19B
$8.17M 0.05%
41,312
+12
+0% +$2.38K
CHTR icon
316
Charter Communications
CHTR
$18.2B
$8.12M 0.05%
27,172
-7,463
-22% -$2.04M
RS icon
317
Reliance Steel & Aluminium
RS
$21.6B
$8.07M 0.05%
28,264
-6,228
-18% -$1.88M
IT icon
318
Gartner
IT
$11.7B
$8.05M 0.05%
17,933
-2,504
-12% -$1.11M
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$8.04M 0.05%
132,969
+2,922
+2% +$179K
HRB icon
320
H&R Block
HRB
$5.86B
$8.03M 0.05%
147,280
+8,791
+6% +$438K
CAH icon
321
Cardinal Health
CAH
$55.4B
$8.02M 0.05%
81,569
-16,350
-17% -$1.67M
JCI icon
322
Johnson Controls International
JCI
$92.2B
$8M 0.05%
119,626
+1,940
+2% +$131K
ROK icon
323
Rockwell Automation
ROK
$49B
$7.98M 0.05%
28,972
+2,410
+9% +$650K
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$7.95M 0.05%
131,855
+405
+0.3% +$24.5K
GLNG icon
325
Golar LNG
GLNG
$5.13B
$7.88M 0.05%
251,474
-195,518
-44% -$5.17M
11 12
13
14 15

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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.