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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
SLG icon
351
SL Green Realty
SLG
$3.99B
$6.88M 0.04%
121,022
+2,797
+2% +$147K
CEG icon
352
Constellation Energy
CEG
$95.6B
$6.84M 0.04%
34,130
+6,575
+24% +$1.34M
EL icon
353
Estee Lauder
EL
$32B
$6.79M 0.04%
63,836
-4,411
-6% -$579K
EMN icon
354
Eastman Chemical
EMN
$8.42B
$6.78M 0.04%
68,608
+600
+0.9% +$59.5K
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$6.72M 0.04%
91,220
+5,958
+7% +$423K
SMCI icon
356
Super Micro Computer
SMCI
$20.1B
$6.7M 0.04%
81,740
-1,130
-1% -$96.6K
BKR icon
357
Baker Hughes
BKR
$61.1B
$6.64M 0.04%
188,794
+4
+0% +$131
PFG icon
358
Principal Financial Group
PFG
$24.3B
$6.63M 0.04%
84,561
-2,250
-3% -$183K
MGM icon
359
MGM Resorts International
MGM
$11.2B
$6.6M 0.04%
148,574
-23
-0% -$961
OMC icon
360
Omnicom Group
OMC
$23.4B
$6.59M 0.04%
72,920
-2,011
-3% -$187K
NVR icon
361
NVR
NVR
$17B
$6.56M 0.04%
865
+241
+39% +$1.84M
AKAM icon
362
Akamai
AKAM
$15.9B
$6.51M 0.04%
72,243
-439
-0.6% -$42.4K
CTRA
363
DELISTED
Coterra Energy
CTRA
$6.49M 0.04%
243,356
– –
WDC icon
364
Western Digital
WDC
$150B
$6.48M 0.04%
113,062
+135
+0.1% +$7.49K
APO icon
365
Apollo Global Management
APO
$73.4B
$6.47M 0.04%
54,835
+4,751
+9% +$539K
NNN icon
366
NNN REIT
NNN
$8.99B
$6.47M 0.04%
151,962
– –
EFX icon
367
Equifax
EFX
$21.4B
$6.47M 0.04%
26,688
+10
+0% +$2.39K
IP icon
368
International Paper
IP
$22B
$6.45M 0.04%
149,543
+136
+0.1% +$5.52K
TTWO icon
369
Take-Two Interactive
TTWO
$46.1B
$6.34M 0.04%
40,785
-186
-0.5% -$28.2K
AFG icon
370
American Financial Group
AFG
$12.1B
$6.31M 0.04%
51,260
-3,298
-6% -$424K
NWSA icon
371
News Corp Class A
NWSA
$15.4B
$6.26M 0.04%
227,021
+526
+0.2% +$13.6K
CE icon
372
Celanese
CE
$4.82B
$6.23M 0.04%
46,154
-3,683
-7% -$563K
MSGE icon
373
Madison Square Garden
MSGE
$3.62B
$6.2M 0.04%
181,070
+30
+0% +$1.11K
ACM icon
374
Aecom
ACM
$9.75B
$6.12M 0.04%
69,432
+10,508
+18% +$958K
PPG icon
375
PPG Industries
PPG
$26.6B
$6.12M 0.04%
48,599
+1,672
+4% +$221K
13 14
15
16 17

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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.